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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
-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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$443K 0.09%
5,910
-300
-5% -$22.8K
B
177
DELISTED
Barnes Group Inc.
B
$438K 0.09%
14,425
-80
-0.6% -$2.81K
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$432K 0.09%
12,630
-70
-0.6% -$2.5K
WU icon
179
Western Union
WU
$2.57B
$431K 0.09%
26,900
-350
-1% -$6.02K
AMGN icon
180
Amgen
AMGN
$203B
$429K 0.09%
3,055
-722
-19% -$94.3K
CB icon
181
Chubb
CB
$140B
$428K 0.09%
4,080
– –
EGY icon
182
Vaalco Energy
EGY
$594M
$426K 0.09%
50,114
-270
-0.5% -$2.18K
ATR icon
183
AptarGroup
ATR
$8.45B
$423K 0.09%
6,973
-40
-0.6% -$2.54K
NPO icon
184
Enpro
NPO
$7.05B
$422K 0.09%
6,973
-50
-0.7% -$3.4K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.1B
$421K 0.09%
8,271
+7,861
+1,917% +$399K
EME icon
186
Emcor
EME
$33.1B
$420K 0.08%
10,533
-60
-0.6% -$2.58K
STT icon
187
State Street
STT
$50.9B
$419K 0.08%
5,690
-100
-2% -$7.12K
MTZ icon
188
MasTec
MTZ
$26.7B
$414K 0.08%
13,524
-70
-0.5% -$2.08K
GATX icon
189
GATX Corp
GATX
$6.55B
$405K 0.08%
6,941
+124
+2% +$8.01K
RPM icon
190
RPM International
RPM
$13.7B
$401K 0.08%
8,766
-40
-0.5% -$1.83K
CELG
191
DELISTED
Celgene Corp
CELG
$400K 0.08%
4,220
+2,866
+212% +$259K
HSY icon
192
Hershey
HSY
$35.4B
$399K 0.08%
4,184
+375
+10% +$34.7K
MATX icon
193
Matsons
MATX
$6.37B
$398K 0.08%
15,896
-88
-0.6% -$2.4K
V icon
194
Visa
V
$677B
$398K 0.08%
7,472
-212
-3% -$11.4K
TEL icon
195
TE Connectivity
TEL
$58.8B
$396K 0.08%
7,164
-1,716
-19% -$107K
SYNA icon
196
Synaptics
SYNA
$4.41B
$395K 0.08%
5,400
-30
-0.6% -$2.45K
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$391K 0.08%
10,500
– –
SEE
198
DELISTED
Sealed Air
SEE
$390K 0.08%
11,190
-20
-0.2% -$692
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$386K 0.08%
11,235
+600
+6% +$22.1K
BFH icon
200
Bread Financial
BFH
$4.21B
$383K 0.08%
1,932
-455
-19% -$95.6K
6 7
8
9 10

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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.