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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$97K 0.02%
1,655
– –
EG icon
452
Everest Group
EG
$15.3B
$96K 0.02%
629
– –
STAG icon
453
STAG Industrial
STAG
$7.85B
$96K 0.02%
4,000
– –
K
454
DELISTED
Kellanova
K
$94K 0.02%
1,603
-213
-12% -$12.1K
MSI icon
455
Motorola Solutions
MSI
$69.8B
$92K 0.02%
1,425
– –
GG
456
DELISTED
Goldcorp Inc
GG
$92K 0.02%
3,770
– –
PALL icon
457
abrdn Physical Palladium Shares ETF
PALL
$619M
$91K 0.02%
+6,000
New +$87.3K
TAP icon
458
Molson Coors Class B
TAP
$7.74B
$91K 0.02%
1,540
-1,070
-41% -$59.8K
OKE icon
459
Oneok
OKE
$57.2B
$90K 0.02%
1,520
-559
-27% -$32.7K
ETR icon
460
Entergy
ETR
$53.9B
$89K 0.02%
+2,660
New +$84.1K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.53B
$89K 0.02%
1,125
– –
WBD icon
462
Warner Bros
WBD
$64.4B
$88K 0.02%
2,072
– –
APA icon
463
APA Corp
APA
$12.5B
$87K 0.02%
1,050
-1,600
-60% -$131K
PAA icon
464
Plains All American Pipeline
PAA
$17.2B
$85K 0.02%
1,540
– –
IRM icon
465
Iron Mountain
IRM
$37.4B
$84K 0.02%
3,297
– –
BNS icon
466
Scotiabank
BNS
$106B
$81K 0.02%
1,507
– –
RCS
467
PIMCO Strategic Income Fund
RCS
$243M
$81K 0.02%
8,003
– –
NUE icon
468
Nucor
NUE
$56.7B
$80K 0.02%
1,580
-1,000
-39% -$50.2K
TDC icon
469
Teradata
TDC
$2.79B
$80K 0.02%
1,625
– –
WEC icon
470
WEC Energy
WEC
$37.5B
$80K 0.02%
1,723
-200
-10% -$8.62K
CB
471
DELISTED
CHUBB CORPORATION
CB
$80K 0.02%
890
+70
+9% +$6.13K
GWR
472
DELISTED
Genesee & Wyoming Inc.
GWR
$78K 0.02%
800
-2,410
-75% -$228K
WPM icon
473
Wheaton Precious Metals
WPM
$50.7B
$76K 0.02%
+3,360
New +$79.2K
DJP icon
474
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$75K 0.02%
1,910
-570
-23% -$21.7K
FAST icon
475
Fastenal
FAST
$54.4B
$74K 0.01%
6,000
– –
17 18
19
20 21

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.