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
+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
RRC icon
476
Range Resources
RRC
$9.11B
$64K 0.01%
1,200
– –
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K 0.01%
1,390
– –
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$64K 0.01%
4,182
– –
SE
479
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.01%
1,752
+520
+42% +$19.6K
BSCH
480
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$64K 0.01%
2,800
– –
CHD icon
481
Church & Dwight Co
CHD
$23.1B
$63K 0.01%
1,600
– –
EQIX icon
482
Equinix
EQIX
$107B
$63K 0.01%
276
+6
+2% +$1.3K
PNY
483
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$63K 0.01%
1,600
– –
STX icon
484
Seagate
STX
$193B
$62K 0.01%
940
+679
+260% +$42.1K
RIG icon
485
Transocean
RIG
$5.92B
$61K 0.01%
3,310
+1,330
+67% +$33.2K
RYAAY icon
486
Ryanair
RYAAY
$29.5B
$61K 0.01%
+2,067
New +$51.7K
BIDU icon
487
Baidu
BIDU
$35.8B
$59K 0.01%
+256
New +$58.7K
BRO icon
488
Brown & Brown
BRO
$22.9B
$59K 0.01%
3,560
– –
MDLZ icon
489
Mondelez International
MDLZ
$77.7B
$59K 0.01%
1,619
-530
-25% -$19.3K
MON
490
DELISTED
Monsanto Co
MON
$59K 0.01%
490
– –
DEO icon
491
Diageo
DEO
$46.2B
$57K 0.01%
500
– –
FMX icon
492
Fomento Económico Mexicano
FMX
$43.3B
$57K 0.01%
650
– –
LPL icon
493
LG Display
LPL
$3.17B
$57K 0.01%
3,723
-91
-2% -$1.4K
SHPG
494
DELISTED
Shire pic
SHPG
$57K 0.01%
266
– –
AXS icon
495
AXIS Capital
AXS
$8.59B
$56K 0.01%
1,100
+400
+57% +$19.6K
IMO icon
496
Imperial Oil
IMO
$62.1B
$56K 0.01%
+1,302
New +$59.3K
TPR icon
497
Tapestry
TPR
$28.8B
$56K 0.01%
+1,500
New +$52.9K
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
$56K 0.01%
1,600
– –
BG icon
499
Bunge Global
BG
$23.6B
$55K 0.01%
600
– –
CTCT
500
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$55K 0.01%
1,500
– –
18 19
20
21 22

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 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.