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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
HRL icon
376
Hormel Foods
HRL
$14.2B
$172K 0.03%
+6,968
New +$161K
PKG icon
377
Packaging Corp of America
PKG
$22.4B
$170K 0.03%
2,413
+2,073
+610% +$142K
WAB icon
378
Wabtec
WAB
$50.6B
$170K 0.03%
2,197
-744
-25% -$56.9K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$170K 0.03%
3,380
-90
-3% -$4.44K
EMN icon
380
Eastman Chemical
EMN
$7.74B
$169K 0.03%
1,952
-940
-33% -$77.1K
HAS icon
381
Hasbro
HAS
$12.7B
$169K 0.03%
3,036
-990
-25% -$52.7K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$36.2B
$169K 0.03%
3,199
-1,580
-33% -$73K
PH icon
383
Parker-Hannifin
PH
$124B
$168K 0.03%
1,400
– –
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$168K 0.03%
2,300
– –
SLXP
385
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$167K 0.03%
1,610
-40
-2% -$4.1K
ABEV icon
386
Ambev
ABEV
$47B
$166K 0.03%
22,415
+5,650
+34% +$39.5K
MAN icon
387
ManpowerGroup
MAN
$2.47B
$166K 0.03%
2,100
– –
E icon
388
ENI
E
$73.5B
$165K 0.03%
3,294
-237
-7% -$11.2K
KMX icon
389
CarMax
KMX
$8.35B
$165K 0.03%
3,536
– –
HSBC icon
390
HSBC
HSBC
$356B
$163K 0.03%
3,722
-281
-7% -$12.8K
IDA icon
391
Idacorp
IDA
$8.2B
$162K 0.03%
+2,922
New +$157K
ED icon
392
Consolidated Edison
ED
$41.3B
$160K 0.03%
2,975
+2,375
+396% +$129K
CHRW icon
393
C.H. Robinson
CHRW
$20.7B
$157K 0.03%
+3,000
New +$163K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$112B
$157K 0.03%
2,088
– –
PLL
395
DELISTED
PALL CORP
PLL
$157K 0.03%
1,750
-50
-3% -$4.23K
KATE
396
DELISTED
Kate Spade & Company
KATE
$155K 0.03%
4,170
-110
-3% -$3.63K
PMT
397
PennyMac Mortgage Investment
PMT
$847M
$153K 0.03%
6,409
– –
BCS icon
398
Barclays
BCS
$95.4B
$152K 0.03%
10,517
-773
-7% -$12.4K
CAG icon
399
Conagra Brands
CAG
$7.23B
$152K 0.03%
6,302
– –
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$152K 0.03%
+2,440
New +$139K
14 15
16
17 18

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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.