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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
EQR icon
451
Equity Residential
EQR
$25.4B
$78K 0.02%
+1,000
New +$78.1K
AEP icon
452
American Electric Power
AEP
$73.7B
$77K 0.02%
1,352
– –
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
$77K 0.02%
800
– –
APD icon
454
Air Products & Chemicals
APD
$66.3B
$76K 0.02%
541
– –
HRL icon
455
Hormel Foods
HRL
$13.9B
$76K 0.02%
2,680
-120
-4% -$3.28K
ORLY icon
456
O'Reilly Automotive
ORLY
$72.4B
$76K 0.02%
5,250
– –
RY icon
457
Royal Bank of Canada
RY
$291B
$76K 0.02%
1,274
-35
-3% -$2.15K
XRAY icon
458
Dentsply Sirona
XRAY
$2.59B
$76K 0.02%
1,500
– –
RTN
459
DELISTED
Raytheon Company
RTN
$76K 0.02%
692
– –
COF icon
460
Capital One
COF
$124B
$75K 0.01%
949
– –
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$75K 0.01%
2,400
– –
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75K 0.01%
+1,480
New +$74.9K
PAA icon
463
Plains All American Pipeline
PAA
$17.4B
$75K 0.01%
1,540
– –
SJI
464
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.01%
2,768
– –
TGP
465
DELISTED
Teekay LNG Partners L.P.
TGP
$75K 0.01%
+2,000
New +$75.7K
RCS
466
PIMCO Strategic Income Fund
RCS
$243M
$74K 0.01%
8,003
– –
SNA icon
467
Snap-on
SNA
$20.9B
$74K 0.01%
+507
New +$71.3K
WST icon
468
West Pharmaceutical
WST
$23.1B
$72K 0.01%
1,200
-394
-25% -$21K
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$72K 0.01%
700
-2,850
-80% -$280K
BMO icon
470
Bank of Montreal
BMO
$125B
$71K 0.01%
1,185
– –
HAS icon
471
Hasbro
HAS
$12.6B
$71K 0.01%
1,123
-1,490
-57% -$87.4K
PPL
472
PPL Corp
PPL
$27.3B
$71K 0.01%
2,255
-4,015
-64% -$129K
STJ
473
DELISTED
St Jude Medical
STJ
$70K 0.01%
1,068
– –
KEP icon
474
Korea Electric Power
KEP
$15.5B
$69K 0.01%
3,335
-50
-1% -$989
NUE icon
475
Nucor
NUE
$56.4B
$69K 0.01%
1,450
– –
17 18
19
20 21

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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.