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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
SMB icon
551
VanEck Short Muni ETF
SMB
$312M
$42K 0.01%
2,370
– –
FLG
552
Flagstar Bank National Association
FLG
$5.77B
$42K 0.01%
881
– –
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
600
– –
TAL
554
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$42K 0.01%
975
+267
+38% +$11.9K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.01%
515
– –
HES
556
DELISTED
Hess
HES
$41K 0.01%
495
– –
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41K 0.01%
350
– –
GAS
558
DELISTED
AGL Resources Inc
GAS
$41K 0.01%
834
– –
SNY icon
559
Sanofi
SNY
$104B
$40K 0.01%
773
-7,858
-91% -$398K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$39K 0.01%
2,250
– –
PDT
561
John Hancock Premium Dividend Fund
PDT
$634M
$39K 0.01%
3,000
– –
TRMB icon
562
Trimble
TRMB
$12.3B
$39K 0.01%
1,000
– –
STJ
563
DELISTED
St Jude Medical
STJ
$39K 0.01%
600
– –
AFL icon
564
Aflac
AFL
$63.9B
$38K 0.01%
1,200
– –
NTCT icon
565
NETSCOUT
NTCT
$2.86B
$38K 0.01%
1,000
– –
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$38K 0.01%
900
– –
ACH
567
Accendra Health
ACH
$240M
$37K 0.01%
1,037
– –
CTCT
568
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$37K 0.01%
1,500
– –
DD icon
569
DuPont de Nemours
DD
$18.6B
$36K 0.01%
297
– –
OMC icon
570
Omnicom Group
OMC
$22.7B
$36K 0.01%
500
– –
UL icon
571
Unilever
UL
$131B
$36K 0.01%
747
+107
+17% +$4.83K
GOV
572
DELISTED
Government Properties Income Trust
GOV
$36K 0.01%
1,444
– –
CLX icon
573
Clorox
CLX
$11.6B
$35K 0.01%
400
– –
QQQ icon
574
Invesco QQQ Trust
QQQ
$450B
$34K 0.01%
392
– –
BHP icon
575
BHP
BHP
$213B
$33K 0.01%
582
-13
-2% -$729
21 22
23
24 25

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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.