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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
+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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.12B
$205K 0.04%
5,307
– –
COST icon
302
Costco
COST
$415B
$204K 0.04%
1,440
+1,350
+1,500% +$183K
ORAN
303
DELISTED
Orange
ORAN
$203K 0.04%
11,994
+821
+7% +$13K
APC
304
DELISTED
Anadarko Petroleum
APC
$203K 0.04%
2,460
-975
-28% -$84.9K
JCI icon
305
Johnson Controls International
JCI
$87.5B
$201K 0.04%
3,982
-1,404
-26% -$68.6K
AIV
306
Aimco
AIV
$380M
$200K 0.04%
40,537
-2,927
-7% -$13.9K
SSB icon
307
SouthState Bank Corp
SSB
$10.3B
$199K 0.04%
2,960
-690
-19% -$42.3K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.5B
$197K 0.04%
1,385
– –
TG icon
309
Tredegar Corp
TG
$268M
$197K 0.04%
8,762
-648
-7% -$12.2K
COV
310
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$195K 0.04%
1,900
+1,200
+171% +$115K
BAC icon
311
Bank of America
BAC
$435B
$193K 0.04%
10,780
-5,000
-32% -$85.6K
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
$193K 0.04%
5,510
-410
-7% -$14.6K
AEO icon
313
American Eagle Outfitters
AEO
$2.85B
$192K 0.04%
13,857
-4,830
-26% -$65.3K
JRVR icon
314
James River Group Holdings
JRVR
$218M
$192K 0.04%
+8,450
New +$186K
GAS
315
DELISTED
AGL Resources Inc
GAS
$192K 0.04%
3,534
– –
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$190K 0.04%
2,385
+102
+4% +$8.85K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.2B
$188K 0.04%
4,140
– –
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$188K 0.04%
4,780
+850
+22% +$33.6K
CLNY
319
DELISTED
Colony Capital, Inc.
CLNY
$188K 0.04%
7,890
-1,830
-19% -$42.6K
CAG icon
320
Conagra Brands
CAG
$7.07B
$186K 0.04%
6,584
– –
GPN icon
321
Global Payments
GPN
$22.1B
$186K 0.04%
4,600
-360
-7% -$14.4K
MUR icon
322
Murphy Oil
MUR
$5.58B
$186K 0.04%
3,686
+166
+5% +$8.5K
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
$185K 0.04%
2,445
-550
-18% -$39.4K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$184K 0.04%
2,300
– –
IPI icon
325
Intrepid Potash
IPI
$460M
$181K 0.04%
1,306
+1,270
+3,528% +$176K
11 12
13
14 15

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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.