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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
+1.67%
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
CST
251
DELISTED
CST Brands, Inc.
CST
$289K 0.06%
9,260
-260
-3% -$8.25K
SNDK
252
DELISTED
SANDISK CORP
SNDK
$289K 0.06%
3,566
+256
+8% +$18.9K
CA
253
DELISTED
CA, Inc.
CA
$286K 0.06%
9,231
– –
BTI icon
254
British American Tobacco
BTI
$132B
$285K 0.06%
5,126
-1,984
-28% -$103K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$876B
$285K 0.06%
1,513
+18
+1% +$3.32K
SNN icon
256
Smith & Nephew
SNN
$12.9B
$285K 0.06%
+9,348
New +$283K
TM icon
257
Toyota
TM
$210B
$285K 0.06%
2,525
-920
-27% -$106K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$285K 0.06%
2,410
-110
-4% -$12.3K
TWX
259
DELISTED
Time Warner Inc
TWX
$285K 0.06%
4,543
-303
-6% -$19K
EQNR icon
260
Equinor
EQNR
$95.9B
$284K 0.06%
10,091
-750
-7% -$19.3K
PSX icon
261
Phillips 66
PSX
$82.9B
$284K 0.06%
3,681
– –
SWKS icon
262
Skyworks Solutions
SWKS
$9.06B
$282K 0.06%
7,504
+5,504
+275% +$181K
KEP icon
263
Korea Electric Power
KEP
$15.5B
$281K 0.06%
16,404
-1,206
-7% -$20.4K
FNHC
264
DELISTED
FedNat Holding Company Common Stock
FNHC
$281K 0.06%
15,354
+1,644
+12% +$23.5K
KAMN
265
DELISTED
Kaman Corp
KAMN
$278K 0.06%
6,834
-25
-0.4% -$992
FRX
266
DELISTED
FOREST LABORATORIES INC
FRX
$277K 0.06%
3,000
– –
DAL icon
267
Delta Air Lines
DAL
$55.9B
$276K 0.06%
7,960
-570
-7% -$18.3K
F icon
268
Ford
F
$57.3B
$276K 0.06%
17,688
-1,000
-5% -$15.5K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$269K 0.05%
+4,950
New +$246K
CAH icon
270
Cardinal Health
CAH
$53.4B
$268K 0.05%
3,833
-154
-4% -$10.7K
SO icon
271
Southern Company
SO
$110B
$268K 0.05%
6,100
– –
BIIB icon
272
Biogen
BIIB
$29.9B
$267K 0.05%
871
-319
-27% -$101K
PFC
273
DELISTED
Premier Financial Corp. Common Stock
PFC
$267K 0.05%
19,684
-400
-2% -$5.29K
MDLZ icon
274
Mondelez International
MDLZ
$77.7B
$264K 0.05%
7,647
-3,967
-34% -$136K
TCBI icon
275
Texas Capital Bancshares
TCBI
$4.31B
$264K 0.05%
4,070
-110
-3% -$6.8K
9 10
11
12 13

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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.