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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$74K 0.01%
1,228
-410
-25% -$24K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K 0.01%
1,928
-640
-25% -$24.1K
M icon
478
Macy's
M
$6.15B
$74K 0.01%
1,250
– –
TRV icon
479
Travelers Companies
TRV
$80.8B
$74K 0.01%
870
– –
COF icon
480
Capital One
COF
$124B
$73K 0.01%
949
+90
+10% +$6.61K
SJI
481
DELISTED
South Jersey Industries, Inc.
SJI
$73K 0.01%
2,608
+160
+7% +$4.39K
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$72K 0.01%
285
-200
-41% -$49K
TMO icon
483
Thermo Fisher Scientific
TMO
$211B
$72K 0.01%
600
– –
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K 0.01%
2,000
– –
EW icon
485
Edwards Lifesciences
EW
$47.6B
$71K 0.01%
5,700
– –
NTES icon
486
NetEase
NTES
$76.5B
$71K 0.01%
5,285
-7,510
-59% -$108K
TSC
487
DELISTED
TriState Capital Holdings, Inc.
TSC
$71K 0.01%
5,000
– –
NEM icon
488
Newmont
NEM
$98.2B
$70K 0.01%
+3,000
New +$71.4K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$42.8B
$70K 0.01%
9,210
– –
YUM icon
490
Yum! Brands
YUM
$41B
$70K 0.01%
1,287
– –
AEP icon
491
American Electric Power
AEP
$73.7B
$69K 0.01%
1,352
– –
XRAY icon
492
Dentsply Sirona
XRAY
$2.59B
$69K 0.01%
1,500
– –
PIO icon
493
Invesco Global Water ETF
PIO
$269M
$68K 0.01%
2,800
– –
SPG icon
494
Simon Property Group
SPG
$74.5B
$68K 0.01%
442
– –
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$67K 0.01%
2,400
– –
DLTR icon
496
Dollar Tree
DLTR
$23.1B
$67K 0.01%
1,280
-200
-14% -$10.6K
LEN icon
497
Lennar Class A
LEN
$20.4B
$67K 0.01%
1,765
– –
RTN
498
DELISTED
Raytheon Company
RTN
$66K 0.01%
667
-224
-25% -$21.3K
PSEC icon
499
Prospect Capital
PSEC
$1.06B
$65K 0.01%
6,000
– –
FRAK
500
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$65K 0.01%
220
– –
18 19
20
21 22

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.