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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$509M
AUM Growth
+$7.87M
Cap. Flow
-$10.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$877K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.34M
2
ROK icon
Rockwell Automation
ROK
+$1.12M
3
SYK icon
Stryker
SYK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
COL
Rockwell Collins
COL
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Industrials 7.8%
3 Energy 6.96%
4 Healthcare 6.26%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$542K 0.11%
2,299
-140
-6% -$24.3K
CNOB
152
DELISTED
CONNECTONE BANCORP INC
CNOB
$542K 0.11%
10,873
-250
-2% -$12.1K
SAIA icon
153
Saia
SAIA
$11.3B
$537K 0.11%
12,230
+5,540
+83% +$230K
BFH icon
154
Bread Financial
BFH
$4.21B
$536K 0.11%
2,387
-1,611
-40% -$328K
COLM icon
155
Columbia Sportswear
COLM
$3.19B
$536K 0.11%
12,982
-126
-1% -$5.26K
CHMT
156
DELISTED
Chemtura Corporation
CHMT
$519K 0.1%
+19,845
New +$489K
AOS icon
157
A.O. Smith
AOS
$8.38B
$515K 0.1%
20,792
-348
-2% -$8.36K
ADVS
158
DELISTED
Advent Software Inc
ADVS
$515K 0.1%
15,832
-227
-1% -$6.72K
NPO icon
159
Enpro
NPO
$7.05B
$513K 0.1%
7,023
-166
-2% -$11.9K
EV
160
DELISTED
Eaton Vance Corp.
EV
$513K 0.1%
13,576
-13,708
-50% -$506K
PAYX icon
161
Paychex
PAYX
$40.4B
$508K 0.1%
12,236
-200
-2% -$8.22K
JEF icon
162
Jefferies Financial Group
JEF
$12.9B
$502K 0.1%
21,393
– –
ORB
163
DELISTED
ORBITAL SCIENCES CORP
ORB
$496K 0.1%
+16,797
New +$467K
CWT icon
164
California Water Service
CWT
$3.04B
$494K 0.1%
20,410
– –
SYNA icon
165
Synaptics
SYNA
$4.41B
$492K 0.1%
5,430
+3,490
+180% +$237K
MRH
166
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$489K 0.1%
15,297
-267
-2% -$8.29K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$481K 0.09%
16,626
-117
-0.7% -$3.17K
MO icon
168
Altria Group
MO
$122B
$478K 0.09%
11,400
– –
PLAB icon
169
Photronics
PLAB
$1.79B
$478K 0.09%
55,590
-1,072
-2% -$9.3K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$476K 0.09%
6,210
– –
WU icon
171
Western Union
WU
$2.57B
$473K 0.09%
27,250
– –
EME icon
172
Emcor
EME
$33.1B
$472K 0.09%
10,593
-223
-2% -$10.1K
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
$471K 0.09%
6,793
-127
-2% -$7.23K
ATR icon
174
AptarGroup
ATR
$8.45B
$470K 0.09%
7,013
-162
-2% -$10.8K
FTD
175
DELISTED
FTD Companies, Inc. Common Stock
FTD
$467K 0.09%
14,700
+7,800
+113% +$238K
5 6
7
8 9

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Smithfield Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Smithfield Trust held 879 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithfield Trust's Q2 2014 filing shows 53 new, 92 increased, 302 reduced and 59 closed positions. Its largest new stake was Prestige Consumer Healthcare: 16,190 shares worth $549K. The largest sale was ExxonMobil, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2014 buy was Prestige Consumer Healthcare: 16,190 shares worth $549K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.81M increase.
  • Smithfield Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Smithfield Trust fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $538K.
  • Smithfield Trust's ten largest holdings make up 35% of its $509M portfolio in Q2 2014.
  • Smithfield Trust opened 53 new positions and closed 59 in Q2 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.