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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
ICON
151
DELISTED
Iconix Brand Group, Inc.
ICON
$549K 0.11%
1,396
-34
-2% -$13.2K
DVN icon
152
Devon Energy
DVN
$51.9B
$548K 0.11%
8,198
-2
-0% -$124
RPM icon
153
RPM International
RPM
$13.7B
$544K 0.11%
13,003
-907
-7% -$37.4K
CNOB
154
DELISTED
CONNECTONE BANCORP INC
CNOB
$544K 0.11%
11,123
-250
-2% -$11.3K
COLM icon
155
Columbia Sportswear
COLM
$3.19B
$542K 0.11%
13,108
-920
-7% -$36.6K
VTRS icon
156
Viatris
VTRS
$20.1B
$539K 0.11%
11,028
-1,419
-11% -$68.9K
ILMN icon
157
Illumina
ILMN
$29.4B
$538K 0.11%
3,721
-1,347
-27% -$198K
JAH
158
DELISTED
JARDEN CORPORATION
JAH
$538K 0.11%
13,500
-4,598
-25% -$187K
JEF icon
159
Jefferies Financial Group
JEF
$12.9B
$536K 0.11%
21,393
– –
EAT icon
160
Brinker International
EAT
$8.02B
$529K 0.11%
10,094
-264
-3% -$13.2K
PAYX icon
161
Paychex
PAYX
$40.4B
$529K 0.11%
12,436
-700
-5% -$29.7K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$529K 0.11%
5,432
– –
CAT icon
163
Caterpillar
CAT
$409B
$524K 0.1%
5,277
– –
ENTG icon
164
Entegris
ENTG
$19.7B
$524K 0.1%
43,267
-1,293
-3% -$15.1K
NPO icon
165
Enpro
NPO
$7.05B
$522K 0.1%
7,189
+1,580
+28% +$112K
MLM icon
166
Martin Marietta Materials
MLM
$33.6B
$516K 0.1%
4,022
+70
+2% +$8.05K
SNAK
167
DELISTED
Inventure Foods, Inc.
SNAK
$514K 0.1%
36,750
-930
-2% -$12.2K
EME icon
168
Emcor
EME
$33.1B
$507K 0.1%
10,816
-300
-3% -$13.2K
MGA icon
169
Magna International
MGA
$17.9B
$505K 0.1%
10,496
-424
-4% -$18.8K
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$492K 0.1%
9,204
-15
-0.2% -$800
USG
171
DELISTED
Usg
USG
$491K 0.1%
15,000
– –
CWT icon
172
California Water Service
CWT
$3.04B
$488K 0.1%
20,410
+4,000
+24% +$91.9K
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
$487K 0.1%
27,302
-740
-3% -$13.1K
AOS icon
174
A.O. Smith
AOS
$8.38B
$486K 0.1%
21,140
-580
-3% -$14.1K
PLAB icon
175
Photronics
PLAB
$1.79B
$483K 0.1%
56,662
-1,723
-3% -$14.6K
5 6
7
8 9

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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.