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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
NVS icon
651
Novartis
NVS
$295B
$17K ﹤0.01%
223
– –
UNFI icon
652
United Natural Foods
UNFI
$3.01B
$17K ﹤0.01%
240
– –
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
200
-129
-39% -$10.5K
BCR
654
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
118
– –
AMZN icon
655
Amazon
AMZN
$2.5T
$16K ﹤0.01%
1,000
+320
+47% +$5.94K
LMT icon
656
Lockheed Martin
LMT
$134B
$16K ﹤0.01%
100
– –
OGS icon
657
ONE Gas
OGS
$5.05B
$16K ﹤0.01%
+455
New +$15.7K
GEN icon
658
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
750
-49,477
-99% -$1.06M
KBWD icon
659
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$15K ﹤0.01%
+600
New +$15.3K
STX icon
660
Seagate
STX
$193B
$15K ﹤0.01%
261
– –
VRE
661
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
700
– –
CKSW
662
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$15K ﹤0.01%
1,500
– –
AMAT icon
663
Applied Materials
AMAT
$426B
$14K ﹤0.01%
700
– –
ERIE icon
664
Erie Indemnity
ERIE
$11.7B
$14K ﹤0.01%
200
– –
LECO icon
665
Lincoln Electric
LECO
$13.8B
$14K ﹤0.01%
200
– –
CPL
666
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
923
– –
NPP
667
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$14K ﹤0.01%
1,000
– –
EE
668
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
+380
New +$13.4K
AON icon
669
Aon
AON
$77.3B
$13K ﹤0.01%
160
– –
BLK icon
670
Blackrock
BLK
$164B
$13K ﹤0.01%
40
-510
-93% -$156K
FLO icon
671
Flowers Foods
FLO
$1.64B
$13K ﹤0.01%
585
– –
IVZ icon
672
Invesco
IVZ
$13.3B
$13K ﹤0.01%
360
– –
SWN
673
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
290
– –
TFCF
674
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
+430
New +$13.7K
MWE
675
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
200
+50
+33% +$3.37K
25 26
27
28 29

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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.