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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
WMB icon
501
Williams Companies
WMB
$90.5B
$64K 0.01%
1,575
-275
-15% -$11.1K
BSCH
502
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$64K 0.01%
2,800
– –
BF.B icon
503
Brown-Forman Class B
BF.B
$12B
$63K 0.01%
2,203
– –
CLNE icon
504
Clean Energy Fuels
CLNE
$447M
$62K 0.01%
6,900
+1,000
+17% +$10.4K
DEO icon
505
Diageo
DEO
$46.2B
$62K 0.01%
500
– –
L icon
506
Loews
L
$24.3B
$62K 0.01%
1,400
– –
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$62K 0.01%
1,450
– –
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$62K 0.01%
4,182
– –
YDKN
509
DELISTED
Yadkin Financial Corporation
YDKN
$62K 0.01%
+2,900
New +$56K
DB icon
510
Deutsche Bank
DB
$66.3B
$61K 0.01%
1,578
-5
-0.3% -$204
FMX icon
511
Fomento Económico Mexicano
FMX
$43.3B
$61K 0.01%
650
– –
APD icon
512
Air Products & Chemicals
APD
$66.3B
$60K 0.01%
541
– –
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
$60K 0.01%
698
+150
+27% +$12.8K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.01%
696
– –
POT
515
DELISTED
Potash Corp Of Saskatchewan
POT
$58K 0.01%
+1,600
New +$53.8K
LEG icon
516
Leggett & Platt
LEG
$1.52B
$57K 0.01%
1,739
– –
SLV icon
517
iShares Silver Trust
SLV
$28.1B
$57K 0.01%
+3,000
New +$59K
PNY
518
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$57K 0.01%
1,600
– –
WY icon
519
Weyerhaeuser
WY
$17.3B
$56K 0.01%
1,920
– –
MON
520
DELISTED
Monsanto Co
MON
$56K 0.01%
490
– –
BRO icon
521
Brown & Brown
BRO
$22.9B
$55K 0.01%
3,560
– –
CHD icon
522
Church & Dwight Co
CHD
$23.1B
$55K 0.01%
1,600
– –
WEN icon
523
Wendy's
WEN
$1.33B
$53K 0.01%
5,800
-900
-13% -$8.24K
MLPI
524
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$53K 0.01%
1,334
-509
-28% -$19.9K
WPP
525
DELISTED
WAUSAU PAPER CORP.
WPP
$53K 0.01%
4,200
– –
19 20
21
22 23

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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.