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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
CNK icon
276
Cinemark Holdings
CNK
$3.82B
$231K 0.05%
6,483
-321
-5% -$11.1K
HPQ icon
277
HP
HPQ
$23.5B
$231K 0.05%
12,662
– –
BLMN icon
278
Bloomin' Brands
BLMN
$680M
$228K 0.05%
+9,210
New +$194K
HP icon
279
Helmerich & Payne
HP
$3.53B
$228K 0.05%
3,385
+246
+8% +$19.2K
MMS icon
280
Maximus
MMS
$3.14B
$227K 0.05%
4,150
-950
-19% -$46.2K
TWX
281
DELISTED
Time Warner Inc
TWX
$227K 0.05%
2,656
-1,600
-38% -$128K
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$226K 0.05%
2,900
– –
CHRW icon
283
C.H. Robinson
CHRW
$22B
$225K 0.05%
3,000
– –
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$224K 0.05%
+2,230
New +$222K
DMC
285
Del Monte Corp
DMC
$1.35B
$223K 0.05%
+6,640
New +$216K
MRC
286
DELISTED
MRC Global
MRC
$223K 0.05%
14,741
-8,801
-37% -$171K
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$222K 0.05%
2,350
– –
AIG icon
288
American International
AIG
$41.9B
$221K 0.05%
3,945
+340
+9% +$18.2K
KMX icon
289
CarMax
KMX
$8.27B
$220K 0.05%
3,309
– –
ECL icon
290
Ecolab
ECL
$75.6B
$216K 0.04%
2,069
– –
ATO icon
291
Atmos Energy
ATO
$29.9B
$214K 0.04%
3,843
+4
+0.1% +$211
HIG icon
292
Hartford Financial Services
HIG
$38.5B
$213K 0.04%
5,100
– –
PFC
293
DELISTED
Premier Financial Corp. Common Stock
PFC
$213K 0.04%
12,530
-3,020
-19% -$45.8K
PPL
294
PPL Corp
PPL
$27.3B
$212K 0.04%
6,270
– –
SRCE icon
295
1st Source
SRCE
$2.07B
$211K 0.04%
6,776
-1,584
-19% -$44.7K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.3B
$211K 0.04%
2,405
– –
AVA icon
297
Avista
AVA
$3.47B
$209K 0.04%
5,918
+229
+4% +$7.81K
SNDK
298
DELISTED
SANDISK CORP
SNDK
$208K 0.04%
2,123
+95
+5% +$9.08K
DST
299
DELISTED
DST Systems Inc.
DST
$208K 0.04%
+4,416
New +$207K
MCO icon
300
Moody's
MCO
$81.7B
$206K 0.04%
2,150
– –
10 11
12
13 14

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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.