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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
+1.64%
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
$506M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.05M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$887K
4
XYL icon
Xylem
XYL
+$767K
5
A icon
Agilent Technologies
A
+$610K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Industrials 6.5%
3 Healthcare 5.9%
4 Technology 5.18%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
226
DELISTED
CST Brands, Inc.
CST
$312K 0.06%
7,110
-210
-3% -$9.12K
TTM
227
DELISTED
Tata Motors Limited
TTM
$309K 0.06%
6,873
-170
-2% -$8.02K
LUV icon
228
Southwest Airlines
LUV
$22.1B
$306K 0.06%
6,913
-1,261
-15% -$55.1K
WKC icon
229
World Kinect Corp
WKC
$1.96B
$306K 0.06%
5,330
-189
-3% -$9.81K
DLX icon
230
Deluxe
DLX
$1.19B
$302K 0.06%
4,359
-61
-1% -$3.97K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$876B
$302K 0.06%
1,453
-17
-1% -$3.53K
FBIZ icon
232
First Business Financial Services
FBIZ
$562M
$299K 0.06%
13,848
+3,488
+34% +$79.2K
SO icon
233
Southern Company
SO
$110B
$297K 0.06%
6,700
– –
AET
234
DELISTED
Aetna Inc
AET
$296K 0.06%
2,778
-11
-0.4% -$1.08K
CAH icon
235
Cardinal Health
CAH
$53.4B
$294K 0.06%
3,253
-100
-3% -$8.61K
PRAA icon
236
PRA Group
PRAA
$648M
$293K 0.06%
5,400
-300
-5% -$16K
CNK icon
237
Cinemark Holdings
CNK
$3.82B
$292K 0.06%
6,483
– –
ALL icon
238
Allstate
ALL
$66.9B
$291K 0.06%
4,094
+197
+5% +$13.9K
STZ icon
239
Constellation Brands
STZ
$22.2B
$291K 0.06%
2,497
-113
-4% -$12.7K
ACN icon
240
Accenture
ACN
$89.9B
$289K 0.06%
3,087
-29
-0.9% -$2.59K
PSX icon
241
Phillips 66
PSX
$82.9B
$289K 0.06%
3,681
– –
ZBH icon
242
Zimmer Biomet
ZBH
$17.7B
$289K 0.06%
2,536
– –
EXR icon
243
Extra Space Storage
EXR
$31.2B
$286K 0.06%
4,240
-80
-2% -$5.25K
NOV icon
244
NOV
NOV
$7.45B
$286K 0.06%
5,715
-2,000
-26% -$108K
TTE icon
245
TotalEnergies
TTE
$193B
$284K 0.06%
5,707
-21
-0.4% -$1.08K
DAL icon
246
Delta Air Lines
DAL
$55.9B
$282K 0.06%
6,283
– –
PEB icon
247
Pebblebrook Hotel Trust
PEB
$2.16B
$279K 0.06%
5,984
-180
-3% -$8.59K
ABCB icon
248
Ameris Bancorp
ABCB
$5.89B
$277K 0.05%
10,499
+5,769
+122% +$146K
EAT icon
249
Brinker International
EAT
$8.02B
$276K 0.05%
4,479
– –
GATX icon
250
GATX Corp
GATX
$6.55B
$275K 0.05%
4,747
+573
+14% +$33.4K
8 9
10
11 12

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Smithfield Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Smithfield Trust held 846 positions worth $506M, up 4.8% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithfield Trust deployed $18.5M of net new capital in Q1 2015, opening 58 new positions and adding to 139 existing holdings. Its largest new stake was Walgreens Boots Alliance: 14,580 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.05M trimmed.

  • Smithfield Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 14,580 shares worth $1.24M.
  • Smithfield Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $5.9M increase.
  • Smithfield Trust's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.05M.
  • Smithfield Trust fully exited Xylem in Q1 2015, selling an estimated $767K.
  • Smithfield Trust's ten largest holdings make up 38% of its $506M portfolio in Q1 2015.
  • Smithfield Trust opened 58 new positions and closed 51 in Q1 2015.
  • Smithfield Trust's portfolio value rose 4.8% quarter-over-quarter to $506M.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.