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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
+1.67%
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
$501M
AUM Growth
+$8.12M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.4%
Holding
889
New
61
Increased
108
Reduced
325
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
226
Rayonier
RYN
$6.49B
$344K 0.07%
11,069
– –
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$344K 0.07%
4,510
+3,310
+276% +$259K
ANDE icon
228
Andersons Inc
ANDE
$2.65B
$343K 0.07%
5,790
-255
-4% -$14.3K
ABB
229
DELISTED
ABB Ltd
ABB
$343K 0.07%
13,310
-1,002
-7% -$25.5K
APTV icon
230
Aptiv
APTV
$12B
$339K 0.07%
5,005
-24
-0.5% -$1.53K
FLS icon
231
Flowserve
FLS
$9.25B
$338K 0.07%
4,320
-70
-2% -$5.37K
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
$338K 0.07%
4,045
-121
-3% -$9.75K
LUV icon
233
Southwest Airlines
LUV
$22.1B
$337K 0.07%
14,260
+7,590
+114% +$166K
WOOF
234
DELISTED
VCA Inc.
WOOF
$324K 0.06%
10,050
– –
RY icon
235
Royal Bank of Canada
RY
$291B
$323K 0.06%
4,904
-369
-7% -$23.9K
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$319K 0.06%
2,903
+2,033
+234% +$223K
HMN icon
237
Horace Mann Educators
HMN
$2.1B
$318K 0.06%
10,950
-300
-3% -$8.67K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$122B
$318K 0.06%
14,712
-1,068
-7% -$22.9K
WKC icon
239
World Kinect Corp
WKC
$1.96B
$317K 0.06%
7,199
-499
-6% -$22.1K
CAI
240
DELISTED
CAI International, Inc.
CAI
$308K 0.06%
12,473
-175
-1% -$3.95K
ACN icon
241
Accenture
ACN
$89.9B
$304K 0.06%
3,818
-114
-3% -$9.36K
RAI
242
DELISTED
Reynolds American Inc
RAI
$304K 0.06%
11,400
– –
POR icon
243
Portland General Electric
POR
$6.02B
$303K 0.06%
9,353
-250
-3% -$7.69K
RBA icon
244
RB Global
RBA
$20.8B
$303K 0.06%
12,579
-700
-5% -$16.1K
MET icon
245
MetLife
MET
$61B
$300K 0.06%
6,367
-25
-0.4% -$1.15K
TGT icon
246
Target
TGT
$62.1B
$300K 0.06%
4,958
-6,094
-55% -$361K
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
$298K 0.06%
5,244
-140
-3% -$7.19K
APC
248
DELISTED
Anadarko Petroleum
APC
$296K 0.06%
3,495
+1,095
+46% +$89.8K
VFC icon
249
VF Corp
VFC
$6.68B
$294K 0.06%
5,038
-276
-5% -$15.5K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$294K 0.06%
14,200
-100
-0.7% -$1.97K
8 9
10
11 12

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Smithfield Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Smithfield Trust held 889 positions worth $501M, up 1.6% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q1 2014 filing shows 61 new, 108 increased, 325 reduced and 63 closed positions. Its largest new stake was Smith & Nephew: 9,348 shares worth $285K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.6% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q1 2014 buy was Smith & Nephew: 9,348 shares worth $285K.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $4.59M increase.
  • Smithfield Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.67M.
  • Smithfield Trust fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $322K.
  • Smithfield Trust's ten largest holdings make up 33% of its $501M portfolio in Q1 2014.
  • Smithfield Trust opened 61 new positions and closed 63 in Q1 2014.
  • Smithfield Trust's portfolio value rose 1.6% quarter-over-quarter to $501M.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.