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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
+3.94%
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
$483M
AUM Growth
-$12.1M
Cap. Flow
-$28M
Cap. Flow %
-5.79%
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$825K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$763K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
4
WBA
Walgreens Boots Alliance
WBA
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Industrials 6.98%
3 Healthcare 5.82%
4 Consumer Staples 5.66%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$309K 0.06%
7,145
-1,750
-20% -$79.1K
VFC icon
227
VF Corp
VFC
$6.68B
$307K 0.06%
4,354
-372
-8% -$24.6K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$869B
$304K 0.06%
1,470
+22
+2% +$4.45K
SYNA icon
229
Synaptics
SYNA
$4.41B
$301K 0.06%
4,370
-1,030
-19% -$69K
TTM
230
DELISTED
Tata Motors Limited
TTM
$298K 0.06%
7,043
-480
-6% -$21.4K
TTE icon
231
TotalEnergies
TTE
$193B
$293K 0.06%
5,728
– –
DAR icon
232
Darling Ingredients
DAR
$9.93B
$290K 0.06%
16,022
-3,720
-19% -$67.3K
AVGO icon
233
Broadcom
AVGO
$1.82T
$288K 0.06%
28,600
-1,900
-6% -$17K
TGT icon
234
Target
TGT
$62.1B
$288K 0.06%
3,786
-2
-0.1% -$135
ABG icon
235
Asbury Automotive
ABG
$4.19B
$285K 0.06%
3,755
-196
-5% -$14.1K
TIS
236
DELISTED
Orchids Paper Products, Inc.
TIS
$283K 0.06%
+9,730
New +$268K
PEB icon
237
Pebblebrook Hotel Trust
PEB
$2.16B
$281K 0.06%
6,164
-1,450
-19% -$60.8K
POR icon
238
Portland General Electric
POR
$6.02B
$281K 0.06%
7,439
-1,710
-19% -$61.9K
EOG icon
239
EOG Resources
EOG
$78B
$279K 0.06%
3,031
+2,370
+359% +$221K
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$279K 0.06%
2,536
– –
ACN icon
241
Accenture
ACN
$89.9B
$278K 0.06%
3,116
-182
-6% -$15.1K
DLX icon
242
Deluxe
DLX
$1.19B
$275K 0.06%
4,420
+291
+7% +$17.1K
ALL icon
243
Allstate
ALL
$66.9B
$274K 0.06%
3,897
-37
-0.9% -$2.43K
CXT icon
244
Crane NXT
CXT
$3.04B
$274K 0.06%
13,439
-3,167
-19% -$65.6K
CNI icon
245
Canadian National Railway
CNI
$78.3B
$273K 0.06%
3,968
+706
+22% +$48.3K
CAH icon
246
Cardinal Health
CAH
$53.4B
$271K 0.06%
3,353
-96
-3% -$7.58K
DVN icon
247
Devon Energy
DVN
$51.9B
$268K 0.06%
4,374
+3,377
+339% +$205K
RBA icon
248
RB Global
RBA
$20.8B
$267K 0.06%
9,933
-2,475
-20% -$61.4K
DHR icon
249
Danaher
DHR
$135B
$266K 0.06%
4,624
-3
-0.1% -$163
PSX icon
250
Phillips 66
PSX
$82.9B
$264K 0.05%
3,681
– –
8 9
10
11 12

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LCM
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MAP
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LCM
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LFM
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Smithfield Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Smithfield Trust held 858 positions worth $483M, down 2.4% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust withdrew a net $28M in Q4 2014, closing 70 positions and reducing 275 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Smithfield Trust opened a new position in L3 Technologies, Inc. worth $512K.

  • Smithfield Trust's largest Q4 2014 buy was L3 Technologies, Inc.: 4,054 shares worth $512K.
  • Smithfield Trust added most to Vanguard FTSE Europe ETF in Q4 2014, an estimated $2.61M increase.
  • Smithfield Trust's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.22M.
  • Smithfield Trust fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.07M.
  • Smithfield Trust's ten largest holdings make up 38% of its $483M portfolio in Q4 2014.
  • Smithfield Trust opened 37 new positions and closed 70 in Q4 2014.
  • Smithfield Trust's portfolio value fell 2.4% quarter-over-quarter to $483M.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.