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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
EAT icon
251
Brinker International
EAT
$8.02B
$263K 0.05%
4,479
-2
-0% -$109
HUM icon
252
Humana
HUM
$46.7B
$263K 0.05%
1,830
-150
-8% -$20.5K
DFS
253
DELISTED
Discover Financial Services
DFS
$261K 0.05%
3,980
-101
-2% -$6.48K
FDX icon
254
FedEx
FDX
$74.5B
$260K 0.05%
1,499
– –
WKC icon
255
World Kinect Corp
WKC
$1.96B
$259K 0.05%
5,519
-1,534
-22% -$66.4K
TXN icon
256
Texas Instruments
TXN
$255B
$258K 0.05%
4,821
– –
STZ icon
257
Constellation Brands
STZ
$22.2B
$257K 0.05%
2,610
-163
-6% -$14.9K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
$255K 0.05%
3,212
-740
-19% -$59.6K
C icon
259
Citigroup
C
$222B
$254K 0.05%
4,695
-209
-4% -$11.1K
EXR icon
260
Extra Space Storage
EXR
$31.2B
$253K 0.05%
4,320
-380
-8% -$21.8K
DVA icon
261
DaVita
DVA
$15.1B
$252K 0.05%
3,332
+33
+1% +$2.48K
TRC icon
262
Tejon Ranch
TRC
$476M
$251K 0.05%
8,791
-2,409
-22% -$67.9K
ANSS
263
DELISTED
Ansys
ANSS
$250K 0.05%
3,050
– –
FBIZ icon
264
First Business Financial Services
FBIZ
$562M
$248K 0.05%
10,360
-2,480
-19% -$56K
AET
265
DELISTED
Aetna Inc
AET
$248K 0.05%
2,789
+64
+2% +$5.37K
BALL icon
266
Ball Corp
BALL
$17B
$245K 0.05%
7,182
-66
-0.9% -$2.17K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.05%
2,876
– –
IPHS
268
DELISTED
Innophos Holdings, Inc.
IPHS
$243K 0.05%
4,159
-980
-19% -$55K
VT icon
269
Vanguard Total World Stock ETF
VT
$76.3B
$242K 0.05%
4,034
-266
-6% -$16K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.05%
5,776
+147
+3% +$5.76K
GATX icon
271
GATX Corp
GATX
$6.55B
$240K 0.05%
4,174
-2,767
-40% -$165K
KAMN
272
DELISTED
Kaman Corp
KAMN
$240K 0.05%
5,975
-1,458
-20% -$58.4K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$236K 0.05%
2,200
-215
-9% -$23.4K
VTRS icon
274
Viatris
VTRS
$20.1B
$234K 0.05%
4,147
-4
-0.1% -$215
DOV icon
275
Dover
DOV
$27.2B
$232K 0.05%
4,007
+1,199
+43% +$74.3K
9 10
11
12 13

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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.