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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
BT
376
DELISTED
BT Group plc (ADR)
BT
$113K 0.02%
+3,654
New +$112K
MCK icon
377
McKesson
MCK
$98.5B
$112K 0.02%
540
-3
-0.6% -$609
HMC icon
378
Honda
HMC
$36.5B
$111K 0.02%
3,750
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K 0.02%
1,510
– –
ETR icon
380
Entergy
ETR
$54.1B
$109K 0.02%
2,500
– –
FLS icon
381
Flowserve
FLS
$9.25B
$108K 0.02%
1,800
– –
EG icon
382
Everest Group
EG
$15.2B
$107K 0.02%
629
– –
BTI icon
383
British American Tobacco
BTI
$132B
$106K 0.02%
1,966
– –
BAS
384
DELISTED
Basis Energy Services, Inc.
BAS
$106K 0.02%
+27
New +$170K
EQNR icon
385
Equinor
EQNR
$95.9B
$103K 0.02%
5,843
+1,508
+35% +$32.2K
WPM icon
386
Wheaton Precious Metals
WPM
$50.6B
$103K 0.02%
5,060
– –
ADT
387
DELISTED
ADT Corp
ADT
$103K 0.02%
2,840
– –
DLR icon
388
Digital Realty Trust
DLR
$73.7B
$102K 0.02%
1,540
– –
HST icon
389
Host Hotels & Resorts
HST
$16.8B
$101K 0.02%
+4,233
New +$96.4K
SAN icon
390
Banco Santander
SAN
$194B
$101K 0.02%
12,986
+3,553
+38% +$28.5K
PCG icon
391
PG&E
PCG
$47.8B
$100K 0.02%
1,870
– –
SKM icon
392
SK Telecom
SKM
$13.7B
$100K 0.02%
2,249
– –
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$100K 0.02%
26
+10
+63% +$41.5K
GCC icon
394
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$98K 0.02%
+4,300
New +$104K
STAG icon
395
STAG Industrial
STAG
$7.86B
$98K 0.02%
4,000
– –
CRZO
396
DELISTED
Carrizo Oil & Gas Inc
CRZO
$98K 0.02%
+2,350
New +$106K
CMI icon
397
Cummins
CMI
$91.7B
$97K 0.02%
673
– –
CUT icon
398
Invesco MSCI Global Timber ETF
CUT
$31.9M
$97K 0.02%
4,000
– –
DE icon
399
Deere & Co
DE
$170B
$97K 0.02%
1,100
– –
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$97K 0.02%
790
+480
+155% +$58.8K
14 15
16
17 18

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.