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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
SSB icon
301
SouthState Bank Corp
SSB
$10.3B
$234K 0.05%
3,740
-100
-3% -$6.2K
ZBH icon
302
Zimmer Biomet
ZBH
$18B
$233K 0.05%
2,536
– –
FISV
303
Fiserv Inc
FISV
$27.7B
$232K 0.05%
8,176
-140
-2% -$4K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.4B
$231K 0.05%
2,290
+950
+71% +$93.6K
NUS icon
305
Nu Skin
NUS
$249M
$231K 0.05%
2,795
-707
-20% -$62.1K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$229K 0.05%
13,500
– –
DVA icon
307
DaVita
DVA
$15.3B
$228K 0.05%
3,306
-14
-0.4% -$930
MEOH icon
308
Methanex
MEOH
$4.15B
$228K 0.05%
3,569
-271
-7% -$17.1K
TXN icon
309
Texas Instruments
TXN
$256B
$228K 0.05%
4,821
+350
+8% +$15.4K
NVO
310
Novo Nordisk
NVO
$219B
$227K 0.05%
9,950
– –
MCRL
311
DELISTED
MICREL INC
MCRL
$227K 0.05%
20,455
-2,267
-10% -$23.3K
INFY icon
312
Infosys
INFY
$46.2B
$225K 0.04%
33,304
+17,728
+114% +$129K
C icon
313
Citigroup
C
$225B
$224K 0.04%
4,701
-1,004
-18% -$50K
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.5B
$224K 0.04%
2,635
– –
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.3B
$222K 0.04%
4,650
+3,206
+222% +$146K
SAN icon
316
Banco Santander
SAN
$201B
$222K 0.04%
25,471
-1,929
-7% -$15.8K
CEB
317
DELISTED
CEB Inc.
CEB
$222K 0.04%
3,000
-1,140
-28% -$85.4K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.04%
2,650
-30
-1% -$2.5K
CMI icon
319
Cummins
CMI
$89.8B
$220K 0.04%
1,475
-73
-5% -$10.1K
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$261B
$220K 0.04%
39,692
-3,107
-7% -$18.6K
UTHR icon
321
United Therapeutics
UTHR
$26.5B
$220K 0.04%
2,340
-100
-4% -$10.2K
JWN
322
DELISTED
Nordstrom
JWN
$219K 0.04%
3,500
– –
TG icon
323
Tredegar Corp
TG
$269M
$219K 0.04%
9,501
-3,790
-29% -$93.3K
FTD
324
DELISTED
FTD Companies, Inc. Common Stock
FTD
$219K 0.04%
6,900
-90
-1% -$2.85K
CLNY
325
DELISTED
Colony Capital, Inc.
CLNY
$218K 0.04%
9,950
-270
-3% -$5.95K
11 12
13
14 15

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MAP
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LFM
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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.