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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
RTN
451
DELISTED
Raytheon Company
RTN
$75K 0.02%
692
– –
APTV icon
452
Aptiv
APTV
$12B
$74K 0.02%
1,017
-9
-0.9% -$620
CVE icon
453
Cenovus Energy
CVE
$54.6B
$74K 0.02%
3,606
– –
HRL icon
454
Hormel Foods
HRL
$13.9B
$73K 0.02%
2,800
-40
-1% -$1.05K
PTC icon
455
PTC
PTC
$13.7B
$73K 0.02%
2,003
-15
-0.7% -$555
APD icon
456
Air Products & Chemicals
APD
$66.3B
$72K 0.01%
541
– –
TSN icon
457
Tyson Foods
TSN
$20.2B
$72K 0.01%
+1,789
New +$72.6K
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
$72K 0.01%
800
– –
CPRI icon
459
Capri Holdings
CPRI
$1.77B
$71K 0.01%
+947
New +$70.6K
FAST icon
460
Fastenal
FAST
$54B
$71K 0.01%
6,000
– –
LEG icon
461
Leggett & Platt
LEG
$1.52B
$71K 0.01%
1,664
– –
NUE icon
462
Nucor
NUE
$56.4B
$71K 0.01%
1,450
– –
WMB icon
463
Williams Companies
WMB
$90.5B
$71K 0.01%
1,575
-4,390
-74% -$224K
MLM icon
464
Martin Marietta Materials
MLM
$33.6B
$69K 0.01%
620
– –
WY icon
465
Weyerhaeuser
WY
$17.3B
$69K 0.01%
1,920
– –
STJ
466
DELISTED
St Jude Medical
STJ
$69K 0.01%
1,068
– –
HOLI
467
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$68K 0.01%
2,772
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$72.4B
$67K 0.01%
5,250
– –
APA icon
469
APA Corp
APA
$12.8B
$66K 0.01%
1,050
– –
KEP icon
470
Korea Electric Power
KEP
$15.5B
$65K 0.01%
3,385
– –
STBA icon
471
S&T Bancorp
STBA
$1.86B
$65K 0.01%
2,183
– –
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65K 0.01%
2,000
– –
EMBJ
473
Embraer S.A. ADS
EMBJ
$11.6B
$64K 0.01%
1,722
– –
PIO icon
474
Invesco Global Water ETF
PIO
$269M
$64K 0.01%
2,800
– –
PKG icon
475
Packaging Corp of America
PKG
$22.7B
$64K 0.01%
820
-10
-1% -$717
17 18
19
20 21

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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.