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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
PH icon
326
Parker-Hannifin
PH
$125B
$181K 0.04%
1,400
– –
BIIB icon
327
Biogen
BIIB
$29.9B
$180K 0.04%
532
– –
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$42.8B
$179K 0.04%
21,510
+12,300
+134% +$99.6K
WELL icon
329
Welltower
WELL
$178B
$177K 0.04%
2,338
– –
CA
330
DELISTED
CA, Inc.
CA
$177K 0.04%
5,818
– –
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.31B
$175K 0.04%
3,230
-750
-19% -$42.5K
CCC
332
DELISTED
Calgon Carbon Corp
CCC
$175K 0.04%
8,462
-2,060
-20% -$41.8K
TIF
333
DELISTED
Tiffany & Co.
TIF
$171K 0.04%
1,600
-500
-24% -$50K
UHS icon
334
Universal Health Services
UHS
$9.43B
$169K 0.04%
1,520
-120
-7% -$12.6K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.04%
2,088
– –
EFX icon
336
Equifax
EFX
$20.3B
$162K 0.03%
2,000
– –
CPB icon
337
Campbell Soup
CPB
$6.51B
$161K 0.03%
3,665
– –
RCI icon
338
Rogers Communications
RCI
$17.7B
$161K 0.03%
4,150
– –
SSI
339
DELISTED
Stage Stores Inc
SSI
$161K 0.03%
7,770
-2,470
-24% -$44.6K
CKEC
340
DELISTED
Carmike Cinemas Inc
CKEC
$161K 0.03%
+6,110
New +$175K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.4B
$160K 0.03%
1,570
– –
USB icon
342
US Bancorp
USB
$99.6B
$158K 0.03%
3,520
– –
EL icon
343
Estee Lauder
EL
$29B
$152K 0.03%
2,000
-150
-7% -$11.1K
OXY icon
344
Occidental Petroleum
OXY
$57B
$152K 0.03%
1,893
-82
-4% -$6.8K
WEC icon
345
WEC Energy
WEC
$37.7B
$152K 0.03%
2,884
+600
+26% +$29.4K
UIL
346
DELISTED
UIL HOLDINGS
UIL
$152K 0.03%
3,500
– –
TDC icon
347
Teradata
TDC
$2.68B
$151K 0.03%
3,474
+445
+15% +$19.1K
AGN
348
DELISTED
Allergan Inc
AGN
$147K 0.03%
690
– –
HAL icon
349
Halliburton
HAL
$27.9B
$145K 0.03%
3,698
-253
-6% -$12.3K
HAS icon
350
Hasbro
HAS
$12.6B
$144K 0.03%
2,613
– –
12 13
14
15 16

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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.