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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
CB icon
826
Chubb
CB
$140B
– –
-177
Closed -$18K
CLF icon
827
Cleveland-Cliffs
CLF
$6.81B
– –
-800
Closed -$21K
CME icon
828
CME Group
CME
$92.2B
– –
-28
Closed -$2K
DXJ icon
829
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-217
Closed -$11K
EEMV icon
830
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-300
Closed -$17K
EXC icon
831
Exelon
EXC
$48.6B
– –
-3,365
Closed -$66K
EZPW icon
832
Ezcorp Inc
EZPW
$1.82B
– –
-510
Closed -$6K
FHI icon
833
Federated Hermes
FHI
$4.4B
– –
-400
Closed -$12K
FMC icon
834
FMC
FMC
$1.42B
– –
-2,221
Closed -$145K
FMS icon
835
Fresenius Medical Care
FMS
$13.2B
– –
-5,765
Closed -$206K
GDOT icon
836
Green Dot
GDOT
$753M
– –
-270
Closed -$7K
HI
837
DELISTED
Hillenbrand
HI
– –
-180
Closed -$5K
HRI icon
838
Herc Holdings
HRI
$5.43B
– –
-114
Closed -$10K
IBN icon
839
ICICI Bank
IBN
$106B
– –
-902
Closed -$6K
IDCC icon
840
InterDigital
IDCC
$6.68B
– –
-90
Closed -$3K
BRSL
841
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2,725
Closed -$49K
INCY icon
842
Incyte
INCY
$23.5B
– –
-73
Closed -$4K
ITM icon
843
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-289
Closed -$13K
LLY icon
844
Eli Lilly
LLY
$1.07T
– –
-120
Closed -$6K
MS icon
845
Morgan Stanley
MS
$337B
– –
-370
Closed -$12K
MX icon
846
Magnachip Semiconductor
MX
$128M
– –
-10,280
Closed -$200K
NMR icon
847
Nomura Holdings
NMR
$28.7B
– –
-954
Closed -$7K
NOC icon
848
Northrop Grumman
NOC
$77B
– –
-1,830
Closed -$210K
NWL icon
849
Newell Brands
NWL
$2.16B
– –
-9,070
Closed -$294K
PCH
850
DELISTED
PotlatchDeltic
PCH
– –
-110
Closed -$5K
32 33
34
35 36

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MAP
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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.