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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
AVA icon
701
Avista
AVA
$3.47B
$9K ﹤0.01%
310
– –
CRUS icon
702
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
460
+230
+100% +$4.38K
IP icon
703
International Paper
IP
$22.3B
$9K ﹤0.01%
214
– –
NWE icon
704
NorthWestern Energy
NWE
$4.48B
$9K ﹤0.01%
+200
New +$9.03K
SR icon
705
Spire
SR
$4.92B
$9K ﹤0.01%
+200
New +$9.09K
SRE icon
706
Sempra
SRE
$60.8B
$9K ﹤0.01%
180
– –
CTB
707
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
390
+10
+3% +$238
WPX
708
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
500
– –
ADT
709
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
310
+95
+44% +$3.14K
EDE
710
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
+370
New +$8.6K
BGS icon
711
B&G Foods
BGS
$285M
$8K ﹤0.01%
260
– –
CE icon
712
Celanese
CE
$5.09B
$8K ﹤0.01%
140
– –
CI icon
713
Cigna
CI
$76.6B
$8K ﹤0.01%
+90
New +$7.41K
CNP icon
714
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
320
– –
COST icon
715
Costco
COST
$415B
$8K ﹤0.01%
70
– –
FL
716
DELISTED
Foot Locker
FL
$8K ﹤0.01%
173
– –
LHX icon
717
L3Harris
LHX
$55.9B
$8K ﹤0.01%
105
– –
NOW icon
718
ServiceNow
NOW
$102B
$8K ﹤0.01%
650
– –
STPZ icon
719
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
WM icon
720
Waste Management
WM
$95.9B
$8K ﹤0.01%
200
– –
SHOS
721
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8K ﹤0.01%
330
– –
DWA
722
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
310
– –
ALU
723
DELISTED
Alcatel-Lucent
ALU
$8K ﹤0.01%
1,928
– –
XLS
724
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
428
– –
ELME
725
Elme Communities
ELME
$132M
$7K ﹤0.01%
310
– –
27 28
29
30 31

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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.