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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$495M
AUM Growth
-$13.8M
Cap. Flow
-$5.34M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.06%
Holding
850
New
30
Increased
109
Reduced
308
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
IP icon
International Paper
IP
+$849K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.18M
3
TBBK icon
The Bancorp
TBBK
+$684K
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$542K
5
SHPG
Shire pic
SHPG
+$504K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Industrials 7.4%
3 Energy 6.34%
4 Healthcare 6.24%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
126
DELISTED
VCA Inc.
WOOF
$616K 0.12%
15,670
+5,620
+56% +$217K
RGR icon
127
Sturm, Ruger & Co
RGR
$610M
$613K 0.12%
12,602
-289
-2% -$15.2K
EMC
128
DELISTED
EMC CORPORATION
EMC
$612K 0.12%
20,945
-29
-0.1% -$837
DUK icon
129
Duke Energy
DUK
$102B
$609K 0.12%
8,150
+520
+7% +$37.9K
SAIA icon
130
Saia
SAIA
$11.3B
$603K 0.12%
12,160
-70
-0.6% -$3.33K
HOG icon
131
Harley-Davidson
HOG
$2.68B
$599K 0.12%
10,300
-630
-6% -$40.3K
TFX icon
132
Teleflex
TFX
$5.85B
$592K 0.12%
5,639
-30
-0.5% -$3.22K
CORE
133
DELISTED
Core Mark Holding Co., Inc.
CORE
$590K 0.12%
22,240
+11,060
+99% +$271K
NOV icon
134
NOV
NOV
$7.45B
$587K 0.12%
7,715
– –
SNAK
135
DELISTED
Inventure Foods, Inc.
SNAK
$587K 0.12%
45,310
+9,250
+26% +$111K
EGBN icon
136
Eagle Bancorp
EGBN
$867M
$574K 0.12%
18,037
-100
-0.6% -$3.34K
BP icon
137
BP
BP
$113B
$571K 0.12%
15,878
-6,050
-28% -$240K
PB icon
138
Prosperity Bancshares
PB
$8.77B
$569K 0.11%
9,946
-50
-0.5% -$2.99K
CNVR
139
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$562K 0.11%
16,408
-160
-1% -$4.36K
RTX icon
140
RTX Corp
RTX
$287B
$560K 0.11%
8,426
-1,485
-15% -$102K
ILMN icon
141
Illumina
ILMN
$29.4B
$549K 0.11%
3,444
-10
-0.3% -$1.67K
MRC
142
DELISTED
MRC Global
MRC
$549K 0.11%
23,542
-159
-0.7% -$4.08K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$545K 0.11%
4,960
– –
EXPD icon
144
Expeditors International
EXPD
$22.9B
$544K 0.11%
13,400
-550
-4% -$23.4K
PAYX icon
145
Paychex
PAYX
$40.4B
$540K 0.11%
12,223
-13
-0.1% -$547
CAT icon
146
Caterpillar
CAT
$409B
$523K 0.11%
5,277
– –
PBH icon
147
Prestige Consumer Healthcare
PBH
$2.35B
$521K 0.11%
16,100
-90
-0.6% -$3.01K
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
$520K 0.11%
14,443
-105
-0.7% -$4.17K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$513K 0.1%
19,096
-4,462
-19% -$122K
PRAA icon
150
PRA Group
PRAA
$648M
$507K 0.1%
9,700
– –
4 5
6
7 8

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Smithfield Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Smithfield Trust held 850 positions worth $495M, down 2.7% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithfield Trust's Q3 2014 filing shows 30 new, 109 increased, 308 reduced and 29 closed positions. Its largest new stake was Silicon Motion: 18,840 shares worth $507K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.4% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2014 buy was Silicon Motion: 18,840 shares worth $507K.
  • Smithfield Trust added most to Vanguard High Dividend Yield ETF in Q3 2014, an estimated $1.67M increase.
  • Smithfield Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.96M.
  • Smithfield Trust fully exited The Bancorp in Q3 2014, selling an estimated $684K.
  • Smithfield Trust's ten largest holdings make up 37% of its $495M portfolio in Q3 2014.
  • Smithfield Trust opened 30 new positions and closed 29 in Q3 2014.
  • Smithfield Trust's portfolio value fell 2.7% quarter-over-quarter to $495M.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.