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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
DLS icon
576
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33K 0.01%
500
– –
GLTR icon
577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$33K 0.01%
473
+109
+30% +$7.64K
SPIP icon
578
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K 0.01%
1,200
– –
ACG
579
DELISTED
AllianceBernstein Income Fund Inc
ACG
$33K 0.01%
4,500
– –
AXS icon
580
AXIS Capital
AXS
$8.59B
$32K 0.01%
700
-400
-36% -$17.9K
LAZ icon
581
Lazard
LAZ
$4.37B
$32K 0.01%
675
– –
NLR icon
582
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$32K 0.01%
633
– –
TFC icon
583
Truist Financial
TFC
$63.2B
$32K 0.01%
800
– –
AWK icon
584
American Water Works
AWK
$26.3B
$31K 0.01%
685
– –
JNK icon
585
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$31K 0.01%
245
– –
MSA icon
586
Mine Safety
MSA
$6.74B
$31K 0.01%
540
– –
SCZ icon
587
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31K 0.01%
600
– –
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31K 0.01%
686
– –
AA icon
589
Alcoa
AA
$11.7B
$30K 0.01%
957
– –
VDE icon
590
Vanguard Energy ETF
VDE
$10.1B
$29K 0.01%
225
– –
VPU
591
Vanguard Utilities ETF
VPU
$8.83B
$29K 0.01%
325
– –
WCC
592
WESCO International
WCC
$16.2B
$29K 0.01%
350
– –
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
$29K 0.01%
628
– –
EQY
594
DELISTED
Equity One
EQY
$29K 0.01%
1,313
– –
BTE icon
595
Baytex Energy
BTE
$3.08B
$28K 0.01%
685
– –
EPD icon
596
Enterprise Products Partners
EPD
$83.8B
$28K 0.01%
800
– –
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28K 0.01%
500
– –
PRU icon
598
Prudential Financial
PRU
$41.7B
$28K 0.01%
327
+100
+44% +$8.61K
BPT
599
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K 0.01%
320
– –
DCI icon
600
Donaldson
DCI
$10.8B
$27K 0.01%
640
– –
22 23
24
25 26

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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.