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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
PRLB icon
851
Protolabs
PRLB
$1.86B
– –
-53
Closed -$4K
PRTA icon
852
Prothena Corp
PRTA
$458M
– –
-14
Closed –
PVI icon
853
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-570
Closed -$14K
PZA icon
854
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-305
Closed -$7K
REGN icon
855
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-24
Closed -$7K
RMD icon
856
ResMed
RMD
$28.3B
– –
-300
Closed -$14K
SPH icon
857
Suburban Propane Partners
SPH
$1.23B
– –
-1,382
Closed -$65K
SSYS icon
858
Stratasys
SSYS
$697M
– –
-57
Closed -$8K
TKR icon
859
Timken Company
TKR
$9.82B
– –
-99
Closed -$4K
VC icon
860
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VRA icon
861
Vera Bradley
VRA
$105M
– –
-410
Closed -$10K
WAT icon
862
Waters Corp
WAT
$36.8B
– –
-44
Closed -$4K
WDAY icon
863
Workday
WDAY
$33.4B
– –
-78
Closed -$6K
WOLF icon
864
Wolfspeed
WOLF
$1.2B
– –
-81
Closed -$5K
WPRT
865
Westport Fuel Systems
WPRT
$36.5M
– –
-6
Closed -$1K
ONIT
866
Onity Group
ONIT
$333M
– –
-17
Closed -$14K
GHL
867
DELISTED
Greenhill & Co., Inc.
GHL
– –
-90
Closed -$5K
VMW
868
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$4K
KSU
869
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$6K
TCP
870
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$24K
AIG.WS
871
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GM.WS.B
872
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
23
– –
ESND
873
DELISTED
Essendant Inc.
ESND
– –
-110
Closed -$5K
LUX
874
DELISTED
Luxottica Group
LUX
– –
-4,290
Closed -$231K
GM.WS.A
875
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
23
– –
32 33 34
35
36

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.