We are live on ! Find out more
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
MUR icon
326
Murphy Oil
MUR
$5.45B
$216K 0.04%
3,436
-6
-0.2% -$361
QCOR
327
DELISTED
QUESTCOR PHARMA INC
QCOR
$215K 0.04%
3,308
-58
-2% -$3.7K
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
$214K 0.04%
5,372
-151
-3% -$5.86K
MCK icon
329
McKesson
MCK
$99B
$212K 0.04%
1,203
+71
+6% +$12.4K
TSM icon
330
TSMC
TSM
$2.06T
$212K 0.04%
10,579
-6,294
-37% -$113K
PARA
331
DELISTED
Paramount Global Class B
PARA
$207K 0.04%
3,355
-13
-0.4% -$820
AVGO icon
332
Broadcom
AVGO
$1.82T
$206K 0.04%
32,000
+30,500
+2,033% +$179K
MCHP icon
333
Microchip Technology
MCHP
$42.4B
$205K 0.04%
8,598
+8,256
+2,414% +$189K
GPN icon
334
Global Payments
GPN
$22.5B
$203K 0.04%
+5,700
New +$196K
MCO icon
335
Moody's
MCO
$83.9B
$201K 0.04%
2,542
+292
+13% +$22.9K
PNR icon
336
Pentair
PNR
$10.3B
$200K 0.04%
3,754
-104
-3% -$5.43K
ECH icon
337
iShares MSCI Chile ETF
ECH
$1B
$199K 0.04%
4,380
– –
FDX icon
338
FedEx
FDX
$74.2B
$199K 0.04%
1,499
+99
+7% +$13.4K
KRFT
339
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$199K 0.04%
3,549
-1
-0% -$54
KLAC icon
340
KLA
KLAC
$266B
$198K 0.04%
28,620
-600
-2% -$3.88K
CS
341
DELISTED
Credit Suisse Group
CS
$197K 0.04%
6,080
-457
-7% -$14.3K
YHOO
342
DELISTED
Yahoo Inc
YHOO
$197K 0.04%
5,490
-477
-8% -$18.2K
CTSH icon
343
Cognizant
CTSH
$22.2B
$195K 0.04%
3,858
+3,686
+2,143% +$184K
CHRD icon
344
Chord Energy
CHRD
$7.53B
$194K 0.04%
4,662
+130
+3% +$5.5K
CNK icon
345
Cinemark Holdings
CNK
$3.88B
$194K 0.04%
6,703
– –
SM icon
346
SM Energy
SM
$7.54B
$194K 0.04%
2,728
+1,070
+65% +$83.7K
ING icon
347
ING
ING
$95.8B
$193K 0.04%
13,572
-998
-7% -$14K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.3B
$192K 0.04%
4,560
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.15B
$191K 0.04%
5,307
– –
ITW icon
350
Illinois Tool Works
ITW
$82.5B
$191K 0.04%
2,350
– –
12 13
14
15 16

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.