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ST

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
MON
476
DELISTED
Monsanto Co
MON
$69K 0.01%
615
+125
+26% +$14.9K
CHD icon
477
Church & Dwight Co
CHD
$23.1B
$68K 0.01%
1,600
– –
TSN icon
478
Tyson Foods
TSN
$20.2B
$67K 0.01%
1,762
-27
-2% -$1.08K
NTAP icon
479
NetApp
NTAP
$32.9B
$65K 0.01%
1,825
+1,100
+152% +$42K
PIO icon
480
Invesco Global Water ETF
PIO
$269M
$65K 0.01%
2,800
– –
EQIX icon
481
Equinix
EQIX
$107B
$64K 0.01%
276
– –
WY icon
482
Weyerhaeuser
WY
$17.3B
$64K 0.01%
1,920
– –
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$64K 0.01%
1,752
– –
BSCH
484
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$64K 0.01%
2,800
– –
WEN icon
485
Wendy's
WEN
$1.33B
$63K 0.01%
5,800
– –
CPRI icon
486
Capri Holdings
CPRI
$1.77B
$62K 0.01%
947
– –
FAST icon
487
Fastenal
FAST
$54B
$62K 0.01%
6,000
– –
RRC icon
488
Range Resources
RRC
$9.11B
$62K 0.01%
1,200
– –
TPR icon
489
Tapestry
TPR
$28.8B
$62K 0.01%
1,500
– –
CVE icon
490
Cenovus Energy
CVE
$54.6B
$61K 0.01%
3,606
– –
PKG icon
491
Packaging Corp of America
PKG
$22.7B
$60K 0.01%
763
-57
-7% -$4.52K
BRO icon
492
Brown & Brown
BRO
$22.9B
$59K 0.01%
3,560
– –
PNY
493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$59K 0.01%
1,600
– –
AXS icon
494
AXIS Capital
AXS
$8.59B
$57K 0.01%
1,100
– –
MATW icon
495
Matthews International
MATW
$864M
$57K 0.01%
1,100
– –
NQP
496
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56K 0.01%
+4,056
New +$57.1K
THD icon
497
iShares MSCI Thailand ETF
THD
$361M
$56K 0.01%
+700
New +$56.1K
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K 0.01%
1,137
+646
+132% +$27.2K
SHPG
499
DELISTED
Shire pic
SHPG
$56K 0.01%
233
-33
-12% -$7.58K
DFS
500
DELISTED
Discover Financial Services
DFS
$55K 0.01%
980
-3,000
-75% -$178K
18 19
20
21 22

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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.