We are live on ! Find out more
ST

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
SBNY
676
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
100
– –
ADBE icon
677
Adobe
ADBE
$89.5B
$12K ﹤0.01%
180
– –
CLW icon
678
Clearwater Paper
CLW
$271M
$12K ﹤0.01%
190
– –
HIO
679
Western Asset High Income Opportunity Fund
HIO
$335M
$12K ﹤0.01%
2,040
– –
IEI icon
680
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
100
– –
MPC icon
681
Marathon Petroleum
MPC
$90.3B
$12K ﹤0.01%
274
– –
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
1
– –
ASA
683
ASA Gold and Precious Metals
ASA
$948M
$11K ﹤0.01%
840
– –
LULU icon
684
lululemon athletica
LULU
$13B
$11K ﹤0.01%
200
– –
POST icon
685
Post Holdings
POST
$4.12B
$11K ﹤0.01%
306
– –
VLO icon
686
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
210
– –
X
687
DELISTED
US Steel
X
$11K ﹤0.01%
400
– –
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
305
– –
VQT
689
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
75
– –
WLT
690
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$11K ﹤0.01%
1,500
– –
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
193
+95
+97% +$6K
TSS
692
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
360
– –
ETP
693
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
197
– –
ARCO icon
694
Arcos Dorados Holdings
ARCO
$1.73B
$10K ﹤0.01%
+987
New +$9.24K
AWR icon
695
American States Water
AWR
$3.39B
$10K ﹤0.01%
+320
New +$9.38K
CRM icon
696
Salesforce
CRM
$134B
$10K ﹤0.01%
182
– –
NHI icon
697
National Health Investors
NHI
$3.9B
$10K ﹤0.01%
+170
New +$10.3K
SCOR icon
698
Comscore
SCOR
$10K ﹤0.01%
15
– –
PIR
699
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
26
– –
NSR
700
DELISTED
Neustar Inc
NSR
$10K ﹤0.01%
300
– –
26 27
28
29 30

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.