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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
CELG
351
DELISTED
Celgene Corp
CELG
$191K 0.04%
2,728
+88
+3% +$6.97K
LO
352
DELISTED
LORILLARD INC COM STK
LO
$190K 0.04%
3,514
+3,369
+2,323% +$169K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.4B
$188K 0.04%
1,385
+685
+98% +$93.7K
TIF
354
DELISTED
Tiffany & Co.
TIF
$188K 0.04%
2,180
– –
MD icon
355
Pediatrix Medical
MD
$2.15B
$187K 0.04%
3,020
– –
TEL icon
356
TE Connectivity
TEL
$59.6B
$187K 0.04%
3,100
– –
VT icon
357
Vanguard Total World Stock ETF
VT
$76.1B
$187K 0.04%
3,130
– –
HPQ icon
358
HP
HPQ
$24B
$186K 0.04%
12,662
– –
GSK icon
359
GSK
GSK
$104B
$185K 0.04%
2,763
– –
TT icon
360
Trane Technologies
TT
$105B
$185K 0.04%
3,240
+22
+0.7% +$1.31K
ATO icon
361
Atmos Energy
ATO
$29.7B
$184K 0.04%
3,894
-40
-1% -$1.84K
RCL icon
362
Royal Caribbean
RCL
$77.7B
$183K 0.04%
3,362
+3,336
+12,831% +$169K
RRC icon
363
Range Resources
RRC
$9.05B
$183K 0.04%
2,200
– –
OXY icon
364
Occidental Petroleum
OXY
$55.4B
$181K 0.04%
1,981
+111
+6% +$9.92K
AIG icon
365
American International
AIG
$42.1B
$180K 0.04%
3,605
-67
-2% -$3.33K
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$180K 0.04%
5,100
– –
DOV icon
367
Dover
DOV
$27.5B
$179K 0.04%
2,711
-1,749
-39% -$109K
PTC icon
368
PTC
PTC
$14.5B
$177K 0.04%
+4,978
New +$183K
CEQP
369
DELISTED
Crestwood Equity Partners LP
CEQP
$177K 0.04%
1,280
– –
BBNK
370
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$176K 0.04%
7,410
+1,180
+19% +$26.3K
CPB icon
371
Campbell Soup
CPB
$6.72B
$175K 0.03%
3,895
– –
NCMI icon
372
National CineMedia
NCMI
$363M
$175K 0.03%
1,167
+243
+26% +$41.9K
ARII
373
DELISTED
American Railcar Industries, Inc.
ARII
$175K 0.03%
2,500
– –
EOG icon
374
EOG Resources
EOG
$75.8B
$173K 0.03%
1,758
-22
-1% -$1.96K
ORAN
375
DELISTED
Orange
ORAN
$173K 0.03%
11,751
+3,410
+41% +$44.5K
13 14
15
16 17

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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.