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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$242K 0.05%
2,200
– –
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
$241K 0.05%
5,440
-70
-1% -$2.67K
RBA icon
278
RB Global
RBA
$20.8B
$240K 0.05%
9,619
-314
-3% -$8.01K
ECL icon
279
Ecolab
ECL
$75.6B
$237K 0.05%
2,069
– –
BIIB icon
280
Biogen
BIIB
$29.9B
$236K 0.05%
560
+28
+5% +$11K
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$236K 0.05%
+8,099
New +$236K
SSI
282
DELISTED
Stage Stores Inc
SSI
$230K 0.05%
10,040
+2,270
+29% +$48.7K
CBOE icon
283
Cboe Global Markets
CBOE
$29.8B
$229K 0.05%
+3,990
New +$249K
ITW icon
284
Illinois Tool Works
ITW
$81.4B
$228K 0.05%
2,350
– –
KMX icon
285
CarMax
KMX
$8.27B
$228K 0.05%
3,309
– –
VLO icon
286
Valero Energy
VLO
$89.8B
$228K 0.05%
3,589
+3,379
+1,609% +$189K
IPHS
287
DELISTED
Innophos Holdings, Inc.
IPHS
$228K 0.05%
4,039
-120
-3% -$7K
EPD icon
288
Enterprise Products Partners
EPD
$83.8B
$225K 0.04%
6,820
+6,020
+753% +$202K
TWX
289
DELISTED
Time Warner Inc
TWX
$224K 0.04%
2,656
– –
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.3B
$222K 0.04%
2,405
– –
CHRW icon
291
C.H. Robinson
CHRW
$22B
$220K 0.04%
3,000
– –
OTTR icon
292
Otter Tail
OTTR
$3.88B
$220K 0.04%
+6,840
New +$218K
COST icon
293
Costco
COST
$415B
$219K 0.04%
1,440
– –
FM
294
DELISTED
iShares Frontier and Select EM ETF
FM
$218K 0.04%
+7,329
New +$221K
CNI icon
295
Canadian National Railway
CNI
$78.3B
$217K 0.04%
3,249
-719
-18% -$48.9K
DAR icon
296
Darling Ingredients
DAR
$9.93B
$217K 0.04%
15,542
-480
-3% -$7.89K
TRC icon
297
Tejon Ranch
TRC
$476M
$217K 0.04%
8,467
-324
-4% -$8.08K
AIG icon
298
American International
AIG
$41.9B
$216K 0.04%
3,945
– –
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$216K 0.04%
2,150
-80
-4% -$8.07K
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$215K 0.04%
5,307
– –
10 11
12
13 14

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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.