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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$45.7M 9.24%
253,225
+6,009
+2% +$1.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.9M 6.44%
399,239
+6,685
+2% +$536K
XOM icon
3
ExxonMobil
XOM
$651B
$15M 3.03%
159,341
+1,997
+1% +$199K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 2.97%
500,604
+26,952
+6% +$800K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.5M 2.92%
296,306
+23,870
+9% +$1.16M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 2.64%
328,657
+16,144
+5% +$672K
PPG icon
7
PPG Industries
PPG
$25.9B
$12.9M 2.61%
131,198
-1,130
-0.9% -$115K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$12.4M 2.5%
224,370
+20,396
+10% +$1.18M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 2.49%
295,512
+14,925
+5% +$663K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 2.23%
166,419
+24,969
+18% +$1.67M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$11M 2.21%
53
– –
PG icon
12
Procter & Gamble
PG
$343B
$7.59M 1.53%
90,679
-166
-0.2% -$13.6K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.49M 1.51%
87,291
+3,109
+4% +$268K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.53M 1.32%
110,048
+5,487
+5% +$342K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.48M 1.31%
60,771
-1,830
-3% -$190K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$6.23M 1.26%
86,688
+3,504
+4% +$264K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.06M 1.22%
30,749
-300
-1% -$59.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$5.82M 1.18%
53,212
+63
+0.1% +$7.21K
GE icon
19
GE Aerospace
GE
$367B
$5.43M 1.1%
44,261
-1,295
-3% -$161K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.21M 0.85%
90,788
-6,281
-6% -$280K
PEP icon
21
PepsiCo
PEP
$186B
$3.76M 0.76%
40,339
-635
-2% -$58K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$3.68M 0.74%
33,273
+6,222
+23% +$713K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.59M 0.72%
134,340
+1,740
+1% +$46.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 0.72%
25,883
-750
-3% -$99.9K
IBM icon
25
IBM
IBM
$202B
$3.55M 0.72%
19,569
+357
+2% +$65K
1
2 3 4 5

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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.