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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$114K 0.02%
1,000
– –
FCX icon
427
Freeport-McMoran
FCX
$90B
$112K 0.02%
3,400
+2,460
+262% +$81.9K
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$37.1B
$112K 0.02%
1,110
– –
CSC
429
DELISTED
Computer Sciences
CSC
$111K 0.02%
4,331
+4,034
+1,358% +$101K
AGN
430
DELISTED
Allergan Inc
AGN
$111K 0.02%
895
– –
BBD icon
431
Banco Bradesco
BBD
$38.1B
$110K 0.02%
20,630
-2,232
-10% -$10.1K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.1B
$110K 0.02%
2,830
– –
BMO icon
433
Bank of Montreal
BMO
$125B
$106K 0.02%
1,580
– –
RDY icon
434
Dr. Reddy's Laboratories
RDY
$9.82B
$106K 0.02%
12,155
-960
-7% -$8.35K
CVE icon
435
Cenovus Energy
CVE
$54.6B
$104K 0.02%
+3,606
New +$96.3K
SBUX icon
436
Starbucks
SBUX
$118B
$103K 0.02%
2,800
-6,000
-68% -$222K
SHW icon
437
Sherwin-Williams
SHW
$78.3B
$103K 0.02%
1,560
– –
KMR
438
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$103K 0.02%
1,510
-54
-3% -$3.75K
EWW icon
439
iShares MSCI Mexico ETF
EWW
$1.89B
$102K 0.02%
+1,600
New +$100K
PCI
440
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$102K 0.02%
4,500
– –
CUT icon
441
Invesco MSCI Global Timber ETF
CUT
$31.9M
$101K 0.02%
4,000
– –
IJH icon
442
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101K 0.02%
3,650
+80
+2% +$2.15K
DE icon
443
Deere & Co
DE
$170B
$100K 0.02%
1,100
– –
PCN
444
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$100K 0.02%
6,000
– –
EPOL icon
445
iShares MSCI Poland ETF
EPOL
$669M
$99K 0.02%
+3,300
New +$96.5K
EWD icon
446
iShares MSCI Sweden ETF
EWD
$522M
$99K 0.02%
+2,700
New +$96.1K
FMER
447
DELISTED
FIRSTMERIT CORP
FMER
$98K 0.02%
4,700
+4,570
+3,515% +$96.8K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$97K 0.02%
1,410
– –
SSL icon
449
Sasol
SSL
$7.58B
$97K 0.02%
+1,722
New +$87.1K
VOD icon
450
Vodafone
VOD
$34.9B
$97K 0.02%
2,643
-733
-22% -$28.3K
16 17
18
19 20

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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.