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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
EQT icon
726
EQT Corp
EQT
$33.2B
$7K ﹤0.01%
138
– –
FLR icon
727
Fluor
FLR
$7.29B
$7K ﹤0.01%
+90
New +$7.02K
GM icon
728
General Motors
GM
$74.7B
$7K ﹤0.01%
191
-115
-38% -$4.22K
LUMN icon
729
Lumen
LUMN
$6.53B
$7K ﹤0.01%
229
– –
PRGO icon
730
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
+46
New +$7.26K
SUSA icon
731
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7K ﹤0.01%
180
– –
MDP
732
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
152
– –
FRAN
733
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
33
– –
TRC.WS
734
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$7K ﹤0.01%
2,029
– –
HSP
735
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
160
– –
POM
736
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
+363
New +$7.14K
AVAV icon
737
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
150
-40
-21% -$1.3K
BKNG icon
738
Booking.com
BKNG
$138B
$6K ﹤0.01%
+125
New +$6.17K
CALM icon
739
Cal-Maine
CALM
$4.28B
$6K ﹤0.01%
200
– –
HTGC icon
740
Hercules Capital
HTGC
$2.94B
$6K ﹤0.01%
429
– –
INTU icon
741
Intuit
INTU
$81.1B
$6K ﹤0.01%
+80
New +$6.11K
IPI icon
742
Intrepid Potash
IPI
$460M
$6K ﹤0.01%
36
– –
MG icon
743
Mistras Group
MG
$492M
$6K ﹤0.01%
265
– –
MDR
744
DELISTED
McDermott International
MDR
$6K ﹤0.01%
265
– –
ENH
745
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
110
– –
DMND
746
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
180
-270
-60% -$7.65K
CFN
747
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
155
– –
ANV
748
DELISTED
Allied Nevada Gold Corp
ANV
$6K ﹤0.01%
1,310
– –
CGG
749
DELISTED
CGG
CGG
$6K ﹤0.01%
13
– –
KNGT
750
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
280
– –
28 29
30
31 32

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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.