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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
+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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$120K 0.02%
1,655
– –
EMN icon
377
Eastman Chemical
EMN
$7.76B
$119K 0.02%
1,711
– –
MCK icon
378
McKesson
MCK
$100B
$119K 0.02%
526
-14
-3% -$3.1K
SGY
379
DELISTED
Stone Energy
SGY
$118K 0.02%
+141
New +$125K
BT
380
DELISTED
BT Group plc (ADR)
BT
$116K 0.02%
3,574
-80
-2% -$2.64K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$114K 0.02%
1,510
– –
SNN icon
382
Smith & Nephew
SNN
$13.1B
$114K 0.02%
3,345
-55
-2% -$1.95K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.02%
1,914
+1,600
+510% +$101K
ADT
384
DELISTED
ADT Corp
ADT
$114K 0.02%
2,735
-105
-4% -$3.94K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$122B
$113K 0.02%
3,705
-1,200
-24% -$35.5K
IRM icon
386
Iron Mountain
IRM
$37.6B
$111K 0.02%
3,034
-232
-7% -$8.96K
BNS icon
387
Scotiabank
BNS
$106B
$110K 0.02%
2,324
+845
+57% +$41.3K
EG icon
388
Everest Group
EG
$15.4B
$109K 0.02%
629
– –
FISV
389
Fiserv Inc
FISV
$27.9B
$108K 0.02%
2,716
– –
AVD icon
390
American Vanguard Corp
AVD
$74.9M
$106K 0.02%
10,000
– –
GSK icon
391
GSK
GSK
$105B
$106K 0.02%
1,830
+265
+17% +$15.2K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$104K 0.02%
2,239
– –
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K 0.02%
1,657
-15
-0.9% -$992
BTI icon
394
British American Tobacco
BTI
$131B
$103K 0.02%
1,996
+30
+2% +$1.66K
PARA
395
DELISTED
Paramount Global Class B
PARA
$103K 0.02%
1,694
– –
CUT icon
396
Invesco MSCI Global Timber ETF
CUT
$32.3M
$102K 0.02%
4,000
– –
DLR icon
397
Digital Realty Trust
DLR
$71.7B
$102K 0.02%
1,540
– –
FLS icon
398
Flowserve
FLS
$9.14B
$102K 0.02%
1,800
– –
NVO
399
Novo Nordisk
NVO
$220B
$102K 0.02%
3,840
– –
SYK icon
400
Stryker
SYK
$129B
$101K 0.02%
1,100
+200
+22% +$18.6K
14 15
16
17 18

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LFM
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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.