We are live on ! Find out more
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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$186K 0.04%
2,300
– –
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$183K 0.04%
12,032
+7,850
+188% +$116K
HAL icon
328
Halliburton
HAL
$27.9B
$181K 0.04%
4,139
+441
+12% +$18.4K
SAIA icon
329
Saia
SAIA
$11.3B
$180K 0.04%
4,060
-5,720
-58% -$264K
UIL
330
DELISTED
UIL HOLDINGS
UIL
$180K 0.04%
3,500
– –
HPQ icon
331
HP
HPQ
$23.5B
$179K 0.04%
12,662
– –
WELL icon
332
Welltower
WELL
$178B
$178K 0.04%
2,303
-35
-1% -$2.75K
UHS icon
333
Universal Health Services
UHS
$9.43B
$177K 0.04%
1,500
-20
-1% -$2.21K
DEO icon
334
Diageo
DEO
$46.2B
$176K 0.03%
1,595
+1,095
+219% +$126K
TG icon
335
Tredegar Corp
TG
$268M
$176K 0.03%
8,762
– –
GAS
336
DELISTED
AGL Resources Inc
GAS
$175K 0.03%
3,534
– –
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$174K 0.03%
1,999
-218
-10% -$14.4K
QQQ icon
338
Invesco QQQ Trust
QQQ
$455B
$173K 0.03%
1,639
+1,287
+366% +$135K
CCC
339
DELISTED
Calgon Carbon Corp
CCC
$173K 0.03%
8,212
-250
-3% -$5.06K
CPB icon
340
Campbell Soup
CPB
$6.51B
$171K 0.03%
3,665
– –
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.4B
$169K 0.03%
1,638
+68
+4% +$6.86K
MRC
342
DELISTED
MRC Global
MRC
$169K 0.03%
14,232
-509
-3% -$6.36K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$111B
$168K 0.03%
2,088
– –
PH icon
344
Parker-Hannifin
PH
$125B
$167K 0.03%
1,400
– –
BBNK
345
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$167K 0.03%
6,390
+810
+15% +$18.6K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.31B
$163K 0.03%
1,422
+300
+27% +$33.1K
SNY icon
347
Sanofi
SNY
$104B
$162K 0.03%
3,273
+2,510
+329% +$120K
TDC icon
348
Teradata
TDC
$2.68B
$154K 0.03%
3,474
– –
USB icon
349
US Bancorp
USB
$99.6B
$154K 0.03%
3,520
– –
PGX icon
350
Invesco Preferred ETF
PGX
$3.84B
$153K 0.03%
10,271
+5,081
+98% +$75.3K
12 13
14
15 16

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.