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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
FISV
401
Fiserv Inc
FISV
$27.2B
$96K 0.02%
2,716
– –
LNT icon
402
Alliant Energy
LNT
$19.4B
$96K 0.02%
2,900
– –
MSI icon
403
Motorola Solutions
MSI
$69.4B
$96K 0.02%
1,425
– –
EWW icon
404
iShares MSCI Mexico ETF
EWW
$1.89B
$95K 0.02%
1,600
– –
RCL icon
405
Royal Caribbean
RCL
$78.7B
$95K 0.02%
1,163
-103
-8% -$7.23K
K
406
DELISTED
Kellanova
K
$93K 0.02%
1,512
– –
PALL icon
407
abrdn Physical Palladium Shares ETF
PALL
$600M
$93K 0.02%
6,000
– –
PARA
408
DELISTED
Paramount Global Class B
PARA
$93K 0.02%
1,694
– –
PCI
409
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$93K 0.02%
4,500
– –
BHC icon
410
Bausch Health
BHC
$1.65B
$92K 0.02%
637
– –
INFY icon
411
Infosys
INFY
$45B
$92K 0.02%
11,784
– –
CB
412
DELISTED
CHUBB CORPORATION
CB
$92K 0.02%
890
– –
PCN
413
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$91K 0.02%
6,000
– –
RY icon
414
Royal Bank of Canada
RY
$291B
$91K 0.02%
1,309
– –
TT icon
415
Trane Technologies
TT
$106B
$91K 0.02%
1,448
-12
-0.8% -$733
CDK
416
DELISTED
CDK Global, Inc.
CDK
$91K 0.02%
+2,239
New +$79.3K
LO
417
DELISTED
LORILLARD INC COM STK
LO
$90K 0.02%
1,433
-7
-0.5% -$433
CTSH icon
418
Cognizant
CTSH
$21.5B
$85K 0.02%
1,627
-17
-1% -$849
EWD icon
419
iShares MSCI Sweden ETF
EWD
$522M
$85K 0.02%
2,700
– –
SYK icon
420
Stryker
SYK
$127B
$85K 0.02%
900
– –
WST icon
421
West Pharmaceutical
WST
$23.1B
$85K 0.02%
1,594
-24
-1% -$1.2K
BMO icon
422
Bank of Montreal
BMO
$125B
$84K 0.02%
1,185
– –
GSK icon
423
GSK
GSK
$103B
$84K 0.02%
1,565
-1,026
-40% -$57.4K
VOD icon
424
Vodafone
VOD
$34.9B
$84K 0.02%
2,439
+343
+16% +$11.6K
ING icon
425
ING
ING
$93.8B
$83K 0.02%
6,426
+1,428
+29% +$19.9K
15 16
17
18 19

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MAP
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LCM
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LFM
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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.