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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
INGR icon
526
Ingredion
INGR
$6.38B
$45K 0.01%
535
+30
+6% +$2.39K
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$45K 0.01%
3,260
– –
PBR icon
528
Petrobras
PBR
$121B
$44K 0.01%
5,941
+526
+10% +$5.67K
CCJ icon
529
Cameco
CCJ
$38.3B
$43K 0.01%
2,595
+425
+20% +$7.29K
MTB icon
530
M&T Bank
MTB
$36.2B
$43K 0.01%
341
– –
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
$43K 0.01%
900
– –
DHC
532
Diversified Healthcare Trust
DHC
$2.26B
$42K 0.01%
1,937
-3,421
-64% -$75K
F icon
533
Ford
F
$57.3B
$42K 0.01%
2,688
-15,000
-85% -$221K
FLG
534
Flagstar Bank National Association
FLG
$5.77B
$42K 0.01%
871
– –
TAL
535
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$42K 0.01%
975
– –
PDT
536
John Hancock Premium Dividend Fund
PDT
$634M
$41K 0.01%
3,000
– –
XLNX
537
DELISTED
Xilinx Inc
XLNX
$41K 0.01%
950
+100
+12% +$4.33K
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.01%
548
– –
BSV icon
539
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
-258
-34% -$20.7K
WM icon
540
Waste Management
WM
$95.9B
$40K 0.01%
785
– –
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$40K 0.01%
1,497
– –
SPLS
542
DELISTED
Staples Inc
SPLS
$40K 0.01%
2,190
– –
AP icon
543
Ampco-Pittsburgh
AP
$167M
$39K 0.01%
2,000
– –
FE icon
544
FirstEnergy
FE
$28.9B
$39K 0.01%
1,000
– –
OMC icon
545
Omnicom Group
OMC
$22.7B
$39K 0.01%
500
– –
GLTR icon
546
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$38K 0.01%
626
+17
+3% +$1.06K
NUS icon
547
Nu Skin
NUS
$247M
$38K 0.01%
863
– –
AEM icon
548
Agnico Eagle Mines
AEM
$72.6B
$37K 0.01%
1,500
– –
NTCT icon
549
NETSCOUT
NTCT
$2.86B
$37K 0.01%
1,000
– –
ACH
550
Accendra Health
ACH
$240M
$37K 0.01%
1,037
– –
20 21
22
23 24

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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.