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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
DCO icon
201
Ducommun
DCO
$2.68B
$382K 0.08%
13,940
+7,380
+113% +$206K
MGA icon
202
Magna International
MGA
$17.9B
$380K 0.08%
8,014
-4,830
-38% -$265K
NLY icon
203
Annaly Capital Management
NLY
$16.9B
$380K 0.08%
8,895
-63
-0.7% -$2.88K
BAX icon
204
Baxter International
BAX
$11.6B
$372K 0.08%
9,536
-2
-0% -$81
CCBG icon
205
Capital City Bank Group
CCBG
$882M
$371K 0.07%
27,375
– –
TTE icon
206
TotalEnergies
TTE
$193B
$369K 0.07%
5,728
– –
CXT icon
207
Crane NXT
CXT
$3.04B
$365K 0.07%
16,606
-86
-0.5% -$2.08K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$363K 0.07%
4,300
-10
-0.2% -$822
DAR icon
209
Darling Ingredients
DAR
$9.93B
$362K 0.07%
19,742
-100
-0.5% -$1.93K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
$357K 0.07%
9,024
-1,588
-15% -$64K
WHR icon
211
Whirlpool
WHR
$2.42B
$356K 0.07%
2,445
-420
-15% -$62.1K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$351K 0.07%
2,851
+98
+4% +$12K
APC
213
DELISTED
Anadarko Petroleum
APC
$348K 0.07%
3,435
-60
-2% -$6.47K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$346K 0.07%
11,913
-4,713
-28% -$136K
BNY
215
Bank of New York Mellon
BNY
$108B
$344K 0.07%
8,878
+6,660
+300% +$259K
ED icon
216
Consolidated Edison
ED
$41.6B
$342K 0.07%
6,030
+555
+10% +$31.5K
GILD icon
217
Gilead Sciences
GILD
$161B
$342K 0.07%
3,219
+2,989
+1,300% +$293K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.07%
14,712
– –
ALOG
219
DELISTED
Analogic Corp
ALOG
$332K 0.07%
5,190
-730
-12% -$52.3K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.07%
6,340
-260
-4% -$14.1K
WMB icon
221
Williams Companies
WMB
$90.5B
$330K 0.07%
5,965
– –
TTM
222
DELISTED
Tata Motors Limited
TTM
$329K 0.07%
7,523
+1,233
+20% +$53.9K
NICE icon
223
Nice
NICE
$5.29B
$326K 0.07%
7,990
-40
-0.5% -$1.59K
CST
224
DELISTED
CST Brands, Inc.
CST
$325K 0.07%
9,040
-50
-0.6% -$1.73K
LNC icon
225
Lincoln National
LNC
$7.91B
$323K 0.07%
6,033
-1,906
-24% -$101K
7 8
9
10 11

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LCM
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MAP
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LCM
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LFM
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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.