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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
+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
ES icon
501
Eversource Energy
ES
$28.2B
$54K 0.01%
1,000
– –
MATW icon
502
Matthews International
MATW
$864M
$54K 0.01%
1,100
– –
BBD icon
503
Banco Bradesco
BBD
$38.1B
$52K 0.01%
9,893
+1,148
+13% +$6.43K
ROST icon
504
Ross Stores
ROST
$76.6B
$52K 0.01%
1,100
– –
VYX icon
505
NCR Voyix
VYX
$1.06B
$52K 0.01%
2,916
-10
-0.3% -$176
WEN icon
506
Wendy's
WEN
$1.33B
$52K 0.01%
5,800
– –
AZN icon
507
AstraZeneca
AZN
$263B
$51K 0.01%
731
– –
L icon
508
Loews
L
$24.3B
$50K 0.01%
1,200
-200
-14% -$8.38K
OVV icon
509
Ovintiv
OVV
$17.5B
$50K 0.01%
721
– –
PSEC icon
510
Prospect Capital
PSEC
$1.06B
$50K 0.01%
6,000
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
445
– –
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
600
– –
WX
513
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$49K 0.01%
1,449
– –
CAKE icon
514
Cheesecake Factory
CAKE
$4.21B
$48K 0.01%
950
– –
CLX icon
515
Clorox
CLX
$11.6B
$48K 0.01%
460
+60
+15% +$6K
DNOW icon
516
DNOW Inc
DNOW
$2.63B
$48K 0.01%
1,878
– –
GPC icon
517
Genuine Parts
GPC
$17.1B
$48K 0.01%
+450
New +$44.1K
OKE icon
518
Oneok
OKE
$58.7B
$48K 0.01%
960
-260
-21% -$14.4K
FRAK
519
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$48K 0.01%
220
– –
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$47K 0.01%
2,250
– –
DD icon
521
DuPont de Nemours
DD
$18.6B
$46K 0.01%
395
-1,453
-79% -$177K
ECH icon
522
iShares MSCI Chile ETF
ECH
$1.01B
$46K 0.01%
1,150
-1,530
-57% -$63.1K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$258B
$46K 0.01%
8,348
– –
AES icon
524
AES
AES
$10.6B
$45K 0.01%
3,254
-10
-0.3% -$137
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$45K 0.01%
678
– –
19 20
21
22 23

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MAP
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LCM
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LFM
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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.