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ST

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
ABBV icon
126
AbbVie
ABBV
$458B
$684K 0.14%
13,298
+80
+0.6% +$4.04K
GIS icon
127
General Mills
GIS
$19.2B
$676K 0.13%
13,046
+2,108
+19% +$104K
PB icon
128
Prosperity Bancshares
PB
$8.77B
$674K 0.13%
10,191
-312
-3% -$19.7K
ALEX
129
DELISTED
Alexander & Baldwin
ALEX
$672K 0.13%
15,787
-789
-5% -$32.4K
EGBN icon
130
Eagle Bancorp
EGBN
$867M
$668K 0.13%
18,504
-557
-3% -$18.7K
MRC
131
DELISTED
MRC Global
MRC
$649K 0.13%
24,072
-1,794
-7% -$50.2K
WTM icon
132
White Mountains Insurance
WTM
$5.47B
$636K 0.13%
1,060
-53
-5% -$30.9K
UNP icon
133
Union Pacific
UNP
$183B
$635K 0.13%
6,760
-116
-2% -$10.3K
LVS icon
134
Las Vegas Sands
LVS
$30.5B
$629K 0.13%
7,788
+5,190
+200% +$417K
NOV icon
135
NOV
NOV
$7.45B
$628K 0.13%
8,944
+66
+0.7% +$4.53K
TFX icon
136
Teleflex
TFX
$5.85B
$619K 0.12%
5,772
-150
-3% -$14.8K
EBAY icon
137
eBay
EBAY
$48.6B
$615K 0.12%
26,433
-409
-2% -$9.5K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$609K 0.12%
5,757
+83
+1% +$8.59K
GS icon
139
Goldman Sachs
GS
$313B
$602K 0.12%
3,673
-1
-0% -$168
MTZ icon
140
MasTec
MTZ
$26.7B
$601K 0.12%
13,859
-380
-3% -$14.4K
AGN
141
DELISTED
Allergan plc
AGN
$596K 0.12%
2,894
-729
-20% -$144K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$593K 0.12%
23,694
-632
-3% -$16.5K
JCI icon
143
Johnson Controls International
JCI
$87.5B
$578K 0.12%
11,666
-4,200
-26% -$213K
HBI
144
DELISTED
Hanesbrands
HBI
$577K 0.12%
30,180
-10,668
-26% -$191K
EMC
145
DELISTED
EMC CORPORATION
EMC
$577K 0.12%
21,040
-944
-4% -$24.5K
B
146
DELISTED
Barnes Group Inc.
B
$570K 0.11%
14,824
-420
-3% -$16K
AMGN icon
147
Amgen
AMGN
$203B
$567K 0.11%
4,598
+56
+1% +$6.79K
PRAA icon
148
PRA Group
PRAA
$648M
$562K 0.11%
9,700
-200
-2% -$10.7K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$559K 0.11%
7,441
-110
-1% -$8.24K
EXPD icon
150
Expeditors International
EXPD
$22.9B
$553K 0.11%
13,950
– –
4 5
6
7 8

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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.