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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
HIG icon
301
Hartford Financial Services
HIG
$38.5B
$213K 0.04%
5,100
– –
BAC icon
302
Bank of America
BAC
$435B
$212K 0.04%
13,780
+3,000
+28% +$48.2K
CB
303
DELISTED
CHUBB CORPORATION
CB
$212K 0.04%
2,090
+1,200
+135% +$121K
AIV
304
Aimco
AIV
$380M
$210K 0.04%
40,086
-451
-1% -$2.35K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.04%
2,436
-440
-15% -$37.8K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.5B
$210K 0.04%
1,385
– –
GPN icon
307
Global Payments
GPN
$22.1B
$209K 0.04%
4,560
-40
-0.9% -$1.78K
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
$209K 0.04%
4,215
+1,865
+79% +$87.3K
TEG
309
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$209K 0.04%
2,900
– –
AVA icon
310
Avista
AVA
$3.47B
$208K 0.04%
6,098
+180
+3% +$6.28K
ATO icon
311
Atmos Energy
ATO
$29.9B
$204K 0.04%
3,695
-148
-4% -$8.14K
WBD icon
312
Warner Bros
WBD
$64.6B
$203K 0.04%
6,609
+5,550
+524% +$174K
PFC
313
DELISTED
Premier Financial Corp. Common Stock
PFC
$199K 0.04%
12,150
-380
-3% -$6.15K
CLNY
314
DELISTED
Colony Capital, Inc.
CLNY
$198K 0.04%
7,660
-230
-3% -$5.76K
SSB icon
315
SouthState Bank Corp
SSB
$10.3B
$196K 0.04%
2,870
-90
-3% -$5.85K
HMC icon
316
Honda
HMC
$36.5B
$195K 0.04%
5,951
+2,201
+59% +$70.9K
JRVR icon
317
James River Group Holdings
JRVR
$218M
$193K 0.04%
8,190
-260
-3% -$5.81K
MCO icon
318
Moody's
MCO
$81.7B
$192K 0.04%
1,850
-300
-14% -$29K
SRCE icon
319
1st Source
SRCE
$2.07B
$192K 0.04%
6,578
-198
-3% -$5.69K
BAS
320
DELISTED
Basis Energy Services, Inc.
BAS
$192K 0.04%
48
+21
+78% +$78.8K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$190K 0.04%
+3,915
New +$190K
ORAN
322
DELISTED
Orange
ORAN
$190K 0.04%
11,901
-93
-0.8% -$1.6K
CAG icon
323
Conagra Brands
CAG
$7.07B
$187K 0.04%
6,584
– –
EFX icon
324
Equifax
EFX
$20.3B
$186K 0.04%
2,000
– –
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.2B
$186K 0.04%
4,140
– –
11 12
13
14 15

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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.