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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
DLTR icon
426
Dollar Tree
DLTR
$24B
$90K 0.02%
1,114
– –
EWD icon
427
iShares MSCI Sweden ETF
EWD
$531M
$90K 0.02%
2,700
– –
WRI
428
DELISTED
Weingarten Realty Investors
WRI
$90K 0.02%
+2,500
New +$91.1K
BNY
429
Bank of New York Mellon
BNY
$108B
$89K 0.02%
2,218
-6,170
-74% -$240K
SAN icon
430
Banco Santander
SAN
$201B
$88K 0.02%
12,428
-558
-4% -$3.77K
LEN icon
431
Lennar Class A
LEN
$20.6B
$87K 0.02%
1,765
– –
LO
432
DELISTED
LORILLARD INC COM STK
LO
$87K 0.02%
1,323
-110
-8% -$7.32K
MLM icon
433
Martin Marietta Materials
MLM
$34.3B
$86K 0.02%
620
– –
PALL icon
434
abrdn Physical Palladium Shares ETF
PALL
$620M
$86K 0.02%
6,000
– –
SLV icon
435
iShares Silver Trust
SLV
$28.3B
$86K 0.02%
5,400
– –
TEVA icon
436
Teva Pharmaceuticals
TEVA
$36.2B
$84K 0.02%
1,344
– –
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83K 0.02%
1,928
– –
MCHP icon
438
Microchip Technology
MCHP
$42.4B
$83K 0.02%
3,360
+40
+1% +$965
YUM icon
439
Yum! Brands
YUM
$41.2B
$82K 0.02%
1,454
– –
APA icon
440
APA Corp
APA
$12.5B
$81K 0.02%
1,350
+300
+29% +$18.9K
M icon
441
Macy's
M
$6.45B
$81K 0.02%
1,250
– –
SPG icon
442
Simon Property Group
SPG
$74.9B
$81K 0.02%
416
– –
APTV icon
443
Aptiv
APTV
$12B
$80K 0.02%
1,001
-16
-2% -$1.2K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$80K 0.02%
1,228
– –
WMB icon
445
Williams Companies
WMB
$87.5B
$80K 0.02%
1,575
– –
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$79K 0.02%
285
– –
VOD icon
447
Vodafone
VOD
$36.8B
$79K 0.02%
2,396
-43
-2% -$1.48K
WAB icon
448
Wabtec
WAB
$50.7B
$79K 0.02%
831
-40
-5% -$3.61K
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
$79K 0.02%
2,450
+850
+53% +$29.9K
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
$79K 0.02%
930
-20
-2% -$1.73K
16 17
18
19 20

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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.