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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
SIMO icon
151
Silicon Motion
SIMO
$9.19B
$507K 0.1%
+18,840
New +$473K
ICON
152
DELISTED
Iconix Brand Group, Inc.
ICON
$504K 0.1%
1,365
-8
-0.6% -$3.3K
EV
153
DELISTED
Eaton Vance Corp.
EV
$501K 0.1%
13,289
-287
-2% -$10.8K
FTD
154
DELISTED
FTD Companies, Inc. Common Stock
FTD
$499K 0.1%
14,620
-80
-0.5% -$2.6K
HBI
155
DELISTED
Hanesbrands
HBI
$496K 0.1%
18,460
-7,636
-29% -$194K
MRH
156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$495K 0.1%
15,922
+625
+4% +$19.5K
MO icon
157
Altria Group
MO
$122B
$491K 0.1%
10,700
-700
-6% -$30K
ADVS
158
DELISTED
Advent Software Inc
ADVS
$489K 0.1%
15,512
-320
-2% -$10.3K
AOS icon
159
A.O. Smith
AOS
$8.38B
$488K 0.1%
20,672
-120
-0.6% -$2.91K
ENTG icon
160
Entegris
ENTG
$19.7B
$486K 0.1%
42,220
-230
-0.5% -$2.83K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$483K 0.1%
4,769
-670
-12% -$68.5K
JEF icon
162
Jefferies Financial Group
JEF
$12.9B
$476K 0.1%
22,287
+894
+4% +$20.1K
MBI icon
163
MBIA
MBI
$288M
$473K 0.1%
51,524
-1,094
-2% -$10.8K
USG
164
DELISTED
Usg
USG
$469K 0.09%
17,050
+2,050
+14% +$58.2K
PL
165
DELISTED
PROTECTIVE LIFE CORP
PL
$469K 0.09%
6,763
-30
-0.4% -$2.08K
KLAC icon
166
KLA
KLAC
$275B
$467K 0.09%
59,300
+24,500
+70% +$185K
SCHW
167
Charles Schwab
SCHW
$177B
$465K 0.09%
15,840
-30
-0.2% -$849
EBAY icon
168
eBay
EBAY
$48.6B
$463K 0.09%
19,410
– –
CHMT
169
DELISTED
Chemtura Corporation
CHMT
$463K 0.09%
19,845
– –
COLM icon
170
Columbia Sportswear
COLM
$3.19B
$461K 0.09%
12,888
-94
-0.7% -$3.65K
CWT icon
171
California Water Service
CWT
$3.04B
$458K 0.09%
20,410
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.09%
6,496
-34
-0.5% -$2.42K
ORB
173
DELISTED
ORBITAL SCIENCES CORP
ORB
$458K 0.09%
16,493
-304
-2% -$8.36K
ABT icon
174
Abbott
ABT
$180B
$448K 0.09%
10,759
-300
-3% -$12.7K
PLAB icon
175
Photronics
PLAB
$1.79B
$445K 0.09%
55,290
-300
-0.5% -$2.54K
5 6
7
8 9

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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.