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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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$2.16B
$262K 0.05%
7,782
-200
-3% -$6.43K
AVY icon
277
Avery Dennison
AVY
$12.3B
$259K 0.05%
5,120
-250
-5% -$12.5K
SSI
278
DELISTED
Stage Stores Inc
SSI
$259K 0.05%
10,580
+2,780
+36% +$59K
PRA
279
DELISTED
ProAssurance
PRA
$257K 0.05%
5,765
-115
-2% -$5.25K
SAIA icon
280
Saia
SAIA
$11.3B
$256K 0.05%
+6,690
New +$231K
HAL icon
281
Halliburton
HAL
$27.9B
$255K 0.05%
4,324
-12
-0.3% -$641
SAP icon
282
SAP
SAP
$187B
$255K 0.05%
3,127
-220
-7% -$17.4K
BNY
283
Bank of New York Mellon
BNY
$108B
$254K 0.05%
7,216
-2
-0% -$66
PUK icon
284
Prudential
PUK
$36.5B
$254K 0.05%
6,160
-464
-7% -$19.8K
SRCE icon
285
1st Source
SRCE
$2.07B
$251K 0.05%
8,591
-242
-3% -$6.82K
AEO icon
286
American Eagle Outfitters
AEO
$2.85B
$247K 0.05%
20,217
-1,045
-5% -$14.4K
CFFN icon
287
Capitol Federal Financial
CFFN
$1.08B
$246K 0.05%
19,624
-540
-3% -$6.59K
DFS
288
DELISTED
Discover Financial Services
DFS
$246K 0.05%
4,230
-211
-5% -$11.8K
COV
289
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$246K 0.05%
3,345
+1,767
+112% +$123K
SKM icon
290
SK Telecom
SKM
$13.7B
$241K 0.05%
6,465
-477
-7% -$17.4K
ALL icon
291
Allstate
ALL
$66.9B
$239K 0.05%
4,228
-32
-0.8% -$1.72K
SJM icon
292
J.M. Smucker
SJM
$12.6B
$238K 0.05%
2,447
+367
+18% +$35.7K
ABG icon
293
Asbury Automotive
ABG
$4.19B
$237K 0.05%
+4,280
New +$218K
ICE icon
294
Intercontinental Exchange
ICE
$82.4B
$237K 0.05%
6,000
-145
-2% -$6.12K
ANSS
295
DELISTED
Ansys
ANSS
$235K 0.05%
3,050
– –
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$235K 0.05%
2,200
– –
DHR icon
297
Danaher
DHR
$135B
$235K 0.05%
4,648
+129
+3% +$6.57K
EPC icon
298
Edgewell Personal Care
EPC
$1.27B
$235K 0.05%
3,139
+249
+9% +$18.2K
DLX icon
299
Deluxe
DLX
$1.19B
$234K 0.05%
4,456
-90
-2% -$4.52K
LYB icon
300
LyondellBasell Industries
LYB
$19.5B
$234K 0.05%
2,630
-52
-2% -$4.38K
10 11
12
13 14

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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.