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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
FNFG
801
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
357
-5,000
-93% -$46.4K
PRE
802
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
32
– –
AHT
804
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ARW icon
805
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
35
– –
KN icon
806
Knowles
KN
$3.22B
$2K ﹤0.01%
+55
New +$1.71K
VTHR icon
807
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2K ﹤0.01%
21
– –
GSS
808
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
794
– –
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
GMO
810
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
1,600
– –
SSRI
811
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
185
– –
KMI.WS
812
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,092
-787
-42% -$1.99K
BHR
813
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
44
– –
EPP icon
814
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
-2,330
-99% -$107K
EWC icon
815
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
20
– –
EXPE icon
816
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
20
– –
FAX
817
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
25
– –
GRFS
818
Grifois
GRFS
$5.16B
$1K ﹤0.01%
72
– –
NI icon
819
NiSource
NI
$22.4B
$1K ﹤0.01%
79
– –
GAP
820
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
35
– –
ADM icon
821
Archer Daniels Midland
ADM
$41.4B
– –
-201
Closed -$9K
ALLE icon
822
Allegion
ALLE
$13B
– –
-33
Closed -$1K
BJRI icon
823
BJ's Restaurants
BJRI
$1.41B
– –
-140
Closed -$4K
BUD icon
824
AB InBev
BUD
$158B
– –
-150
Closed -$16K
CATX icon
825
Perspective Therapeutics
CATX
$332M
– –
-200
Closed -$1K
31 32
33
34 35

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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.