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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
CP icon
201
Canadian Pacific Kansas City
CP
$82B
$404K 0.08%
13,430
-1,005
-7% -$30.5K
DAR icon
202
Darling Ingredients
DAR
$9.93B
$404K 0.08%
20,175
-590
-3% -$11.8K
LHO
203
DELISTED
LaSalle Hotel Properties
LHO
$404K 0.08%
12,936
-350
-3% -$10.9K
SEE
204
DELISTED
Sealed Air
SEE
$403K 0.08%
12,250
-500
-4% -$16.3K
STT icon
205
State Street
STT
$50.9B
$403K 0.08%
5,790
-4,228
-42% -$292K
PEG icon
206
Public Service Enterprise Group
PEG
$39.8B
$400K 0.08%
10,500
-4,000
-28% -$138K
HOS
207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$400K 0.08%
9,577
-250
-3% -$10.7K
HSY icon
208
Hershey
HSY
$35.4B
$398K 0.08%
3,809
-4,980
-57% -$509K
MATX icon
209
Matsons
MATX
$6.37B
$397K 0.08%
16,075
-820
-5% -$20.2K
NLY icon
210
Annaly Capital Management
NLY
$16.9B
$393K 0.08%
8,958
– –
HP icon
211
Helmerich & Payne
HP
$3.53B
$383K 0.08%
3,564
-326
-8% -$30.3K
BAX icon
212
Baxter International
BAX
$11.6B
$381K 0.08%
9,538
– –
MMS icon
213
Maximus
MMS
$3.14B
$379K 0.08%
8,450
-230
-3% -$10.4K
TRC icon
214
Tejon Ranch
TRC
$476M
$376K 0.08%
11,461
-1,391
-11% -$47.2K
ALOG
215
DELISTED
Analogic Corp
ALOG
$372K 0.07%
4,530
+1,210
+36% +$108K
ECL icon
216
Ecolab
ECL
$75.6B
$371K 0.07%
3,439
-40
-1% -$4.19K
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
$370K 0.07%
6,218
-170
-3% -$8.92K
NICE icon
218
Nice
NICE
$5.29B
$366K 0.07%
8,189
-221
-3% -$8.94K
PL
219
DELISTED
PROTECTIVE LIFE CORP
PL
$364K 0.07%
6,920
-180
-3% -$9.24K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K 0.07%
6,600
-870
-12% -$47K
SHPG
221
DELISTED
Shire pic
SHPG
$363K 0.07%
2,439
+1,668
+216% +$257K
STZ icon
222
Constellation Brands
STZ
$22.2B
$362K 0.07%
4,263
+1,923
+82% +$153K
WST icon
223
West Pharmaceutical
WST
$23.1B
$355K 0.07%
8,064
-2,334
-22% -$110K
TTE icon
224
TotalEnergies
TTE
$193B
$351K 0.07%
5,353
-440
-8% -$27K
BEAM
225
DELISTED
BEAM INC COM STK (DE)
BEAM
$351K 0.07%
4,216
+50
+1% +$4.07K
7 8
9
10 11

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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.