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
CTSH icon
401
Cognizant
CTSH
$21.5B
$100K 0.02%
1,607
-20
-1% -$1.18K
INFY icon
402
Infosys
INFY
$45B
$100K 0.02%
11,464
-320
-3% -$2.82K
UTHR icon
403
United Therapeutics
UTHR
$26.3B
$100K 0.02%
578
-41
-7% -$6.25K
EQNR icon
404
Equinor
EQNR
$95.9B
$99K 0.02%
5,643
-200
-3% -$3.56K
PCG icon
405
PG&E
PCG
$47.8B
$99K 0.02%
1,870
– –
SKM icon
406
SK Telecom
SKM
$13.7B
$99K 0.02%
2,213
-36
-2% -$1.67K
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$42.8B
$98K 0.02%
11,610
-9,900
-46% -$82.8K
SNDK
408
DELISTED
SANDISK CORP
SNDK
$98K 0.02%
1,531
-592
-28% -$48.1K
ETR icon
409
Entergy
ETR
$54.1B
$97K 0.02%
2,500
– –
DE icon
410
Deere & Co
DE
$170B
$96K 0.02%
1,100
– –
TT icon
411
Trane Technologies
TT
$106B
$96K 0.02%
1,405
-43
-3% -$2.84K
WPM icon
412
Wheaton Precious Metals
WPM
$50.6B
$96K 0.02%
5,060
– –
MSI icon
413
Motorola Solutions
MSI
$69.4B
$95K 0.02%
1,425
– –
RCL icon
414
Royal Caribbean
RCL
$78.7B
$95K 0.02%
1,161
-2
-0.2% -$158
ING icon
415
ING
ING
$93.8B
$94K 0.02%
6,491
+65
+1% +$889
K
416
DELISTED
Kellanova
K
$94K 0.02%
1,512
– –
STAG icon
417
STAG Industrial
STAG
$7.86B
$94K 0.02%
4,000
– –
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.89B
$93K 0.02%
1,600
– –
PCN
419
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$92K 0.02%
6,000
– –
PCI
420
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$92K 0.02%
4,500
– –
BR icon
421
Broadridge
BR
$17.2B
$91K 0.02%
+1,655
New +$84.1K
GCC icon
422
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$91K 0.02%
4,300
– –
LNT icon
423
Alliant Energy
LNT
$19.4B
$91K 0.02%
2,900
– –
NS
424
DELISTED
NuStar Energy L.P.
NS
$91K 0.02%
+1,500
New +$90.8K
CA
425
DELISTED
CA, Inc.
CA
$91K 0.02%
2,793
-3,025
-52% -$95.9K
15 16
17
18 19

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.