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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
XLK icon
776
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
220
– –
AMRS
777
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
70
-60
-46% -$3.77K
SNMP
778
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4K ﹤0.01%
5
– –
AYR
779
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
-492
-72% -$9.37K
AREX
780
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
+210
New +$4.3K
WGL
781
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
RDEN
782
DELISTED
ELIZABETH ARDEN INC
RDEN
$4K ﹤0.01%
130
-11,630
-99% -$346K
TFM
783
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
130
-100
-43% -$3.52K
LF
784
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4K ﹤0.01%
500
– –
BMR
785
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
180
– –
DDC
786
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
+330
New +$4.67K
AJG icon
787
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
CDE icon
788
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
+370
New +$3.98K
CMS icon
789
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
95
– –
COHR icon
790
Coherent
COHR
$55.2B
$3K ﹤0.01%
190
– –
EEFT icon
791
Euronet Worldwide
EEFT
$3.02B
$3K ﹤0.01%
78
– –
GLD icon
792
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
26
– –
MAT icon
793
Mattel
MAT
$4.17B
$3K ﹤0.01%
75
– –
NNN icon
794
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
100
– –
RHI icon
795
Robert Half
RHI
$3.61B
$3K ﹤0.01%
+80
New +$3.29K
VHT icon
796
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
30
– –
WW
797
DELISTED
WW International
WW
$3K ﹤0.01%
160
-110
-41% -$2.78K
ZTS icon
798
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
94
– –
NUVA
799
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+90
New +$3.31K
SHOR
800
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
300
– –
30 31
32
33 34

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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.