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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
AEP icon
426
American Electric Power
AEP
$73.7B
$82K 0.02%
1,352
– –
M icon
427
Macy's
M
$6.15B
$82K 0.02%
1,250
– –
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
$82K 0.02%
2,768
– –
DTV
429
DELISTED
DIRECTV COM STK (DE)
DTV
$82K 0.02%
950
-80
-8% -$6.88K
NVO
430
Novo Nordisk
NVO
$216B
$81K 0.02%
3,840
-2,010
-34% -$44.9K
SLV icon
431
iShares Silver Trust
SLV
$28.1B
$81K 0.02%
5,400
+2,400
+80% +$38K
BNS icon
432
Scotiabank
BNS
$106B
$80K 0.02%
1,479
-15
-1% -$844
UTHR icon
433
United Therapeutics
UTHR
$26.3B
$80K 0.02%
619
-4
-0.6% -$515
XRAY icon
434
Dentsply Sirona
XRAY
$2.59B
$80K 0.02%
1,500
– –
PAA icon
435
Plains All American Pipeline
PAA
$17.4B
$79K 0.02%
1,540
– –
COF icon
436
Capital One
COF
$124B
$78K 0.02%
949
– –
DLTR icon
437
Dollar Tree
DLTR
$23.1B
$78K 0.02%
1,114
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$78K 0.02%
1,228
– –
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77K 0.02%
1,928
– –
TEVA icon
440
Teva Pharmaceuticals
TEVA
$35.9B
$77K 0.02%
1,344
-1,700
-56% -$94.7K
PGX icon
441
Invesco Preferred ETF
PGX
$3.84B
$76K 0.02%
5,190
– –
RCS
442
PIMCO Strategic Income Fund
RCS
$243M
$76K 0.02%
8,003
– –
SPG icon
443
Simon Property Group
SPG
$74.5B
$76K 0.02%
416
– –
WAB icon
444
Wabtec
WAB
$51.1B
$76K 0.02%
871
-15
-2% -$1.26K
YUM icon
445
Yum! Brands
YUM
$41B
$76K 0.02%
1,454
+167
+13% +$8.7K
DGRW icon
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$75K 0.02%
2,400
– –
LEN icon
447
Lennar Class A
LEN
$20.4B
$75K 0.02%
1,765
– –
MCHP icon
448
Microchip Technology
MCHP
$42.8B
$75K 0.02%
3,320
– –
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$75K 0.02%
285
– –
TMO icon
450
Thermo Fisher Scientific
TMO
$211B
$75K 0.02%
600
– –
16 17
18
19 20

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MAP
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LFM
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AFM
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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.