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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
ORLY icon
526
O'Reilly Automotive
ORLY
$72.4B
$52K 0.01%
5,250
– –
STBA icon
527
S&T Bancorp
STBA
$1.86B
$52K 0.01%
2,183
-2,328
-52% -$54.8K
CLB icon
528
Core Laboratories
CLB
$538M
$50K 0.01%
250
– –
EQIX icon
529
Equinix
EQIX
$107B
$50K 0.01%
270
– –
ROST icon
530
Ross Stores
ROST
$76.6B
$50K 0.01%
1,400
– –
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
445
– –
WBK
532
DELISTED
Westpac Banking Corporation
WBK
$49K 0.01%
1,515
– –
BAC icon
533
Bank of America
BAC
$435B
$48K 0.01%
2,780
+700
+34% +$11.8K
BG icon
534
Bunge Global
BG
$23.6B
$48K 0.01%
600
– –
EFG icon
535
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$48K 0.01%
678
– –
AES icon
536
AES
AES
$10.6B
$47K 0.01%
3,319
-18
-0.5% -$254
AZN icon
537
AstraZeneca
AZN
$263B
$47K 0.01%
731
– –
KMI icon
538
Kinder Morgan
KMI
$73.1B
$47K 0.01%
1,429
-308
-18% -$10.3K
MTB icon
539
M&T Bank
MTB
$36.2B
$47K 0.01%
388
-100
-20% -$11.5K
ES icon
540
Eversource Energy
ES
$28.2B
$46K 0.01%
1,000
– –
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
$46K 0.01%
5
-3
-38% -$29.5K
AEM icon
542
Agnico Eagle Mines
AEM
$72.6B
$45K 0.01%
+1,500
New +$47K
AGNC icon
543
AGNC Investment
AGNC
$12.3B
$45K 0.01%
2,100
– –
CAKE icon
544
Cheesecake Factory
CAKE
$4.21B
$45K 0.01%
950
– –
MATW icon
545
Matthews International
MATW
$864M
$45K 0.01%
1,100
– –
USB icon
546
US Bancorp
USB
$99.6B
$44K 0.01%
1,020
– –
NBL
547
DELISTED
Noble Energy, Inc.
NBL
$43K 0.01%
600
– –
AP icon
548
Ampco-Pittsburgh
AP
$167M
$42K 0.01%
2,200
– –
GL icon
549
Globe Life
GL
$13.5B
$42K 0.01%
810
-615
-43% -$31.6K
HYS icon
550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$42K 0.01%
390
– –
20 21
22
23 24

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MAP
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LFM
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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.