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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$123B
$142K 0.03%
4,905
+1,255
+34% +$35.3K
YDKN
352
DELISTED
Yadkin Financial Corporation
YDKN
$139K 0.03%
7,090
-1,670
-19% -$31.7K
KRFT
353
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138K 0.03%
2,217
+333
+18% +$19.5K
IVZ icon
354
Invesco
IVZ
$13.5B
$133K 0.03%
3,370
-220
-6% -$8.67K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$81.6B
$133K 0.03%
1,270
-124
-9% -$12.6K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$131K 0.03%
1,000
– –
EMN icon
357
Eastman Chemical
EMN
$7.8B
$130K 0.03%
1,711
-7
-0.4% -$553
TSM icon
358
TSMC
TSM
$2.06T
$129K 0.03%
5,763
-8
-0.1% -$174
ARII
359
DELISTED
American Railcar Industries, Inc.
ARII
$129K 0.03%
2,500
– –
IRM icon
360
Iron Mountain
IRM
$37.4B
$126K 0.03%
3,266
+219
+7% +$7.96K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$125K 0.03%
2,682
– –
KMI icon
362
Kinder Morgan
KMI
$71.1B
$125K 0.03%
2,963
+1,534
+107% +$60.4K
SNN icon
363
Smith & Nephew
SNN
$13.1B
$125K 0.03%
3,400
+1,070
+46% +$36K
BBNK
364
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$125K 0.03%
5,580
-1,600
-22% -$37.1K
TRV icon
365
Travelers Companies
TRV
$81.5B
$123K 0.03%
1,160
– –
PUK icon
366
Prudential
PUK
$37B
$122K 0.03%
2,727
+478
+21% +$21.3K
ABCB icon
367
Ameris Bancorp
ABCB
$5.82B
$121K 0.03%
4,730
-1,120
-19% -$27.7K
EW icon
368
Edwards Lifesciences
EW
$47.3B
$121K 0.03%
5,700
– –
GABC icon
369
German American Bancorp
GABC
$1.83B
$118K 0.02%
5,790
-1,665
-22% -$31.8K
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$37.3B
$117K 0.02%
1,110
– –
AVD icon
371
American Vanguard Corp
AVD
$73.8M
$116K 0.02%
10,000
– –
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.02%
1,672
– –
SBUX icon
373
Starbucks
SBUX
$120B
$115K 0.02%
2,800
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$114K 0.02%
1,655
– –
IBB icon
375
iShares Biotechnology ETF
IBB
$9.56B
$113K 0.02%
1,122
– –
13 14
15
16 17

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MAP
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LFM
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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.