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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
AZN icon
526
AstraZeneca
AZN
$263B
$47K 0.01%
684
-47
-6% -$3.27K
CAKE icon
527
Cheesecake Factory
CAKE
$4.21B
$47K 0.01%
950
– –
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$47K 0.01%
3,260
– –
EMES
529
DELISTED
Emerge Energy Services LP
EMES
$47K 0.01%
+1,000
New +$52.5K
FRAK
530
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$47K 0.01%
220
– –
ALB icon
531
Albemarle
ALB
$13.5B
$46K 0.01%
868
-10,532
-92% -$575K
OKE icon
532
Oneok
OKE
$58.7B
$46K 0.01%
960
– –
URBN icon
533
Urban Outfitters
URBN
$5.99B
$46K 0.01%
+1,000
New +$38.9K
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
600
– –
DB icon
535
Deutsche Bank
DB
$66.3B
$45K 0.01%
1,435
+1,296
+932% +$36.3K
ELV icon
536
Elevance Health
ELV
$81.9B
$45K 0.01%
290
– –
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$45K 0.01%
345
+280
+431% +$36.5K
A icon
538
Agilent Technologies
A
$39.1B
$44K 0.01%
1,061
-15,072
-93% -$610K
RPM icon
539
RPM International
RPM
$13.7B
$44K 0.01%
900
-6,326
-88% -$306K
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.01%
900
– –
DHC
541
Diversified Healthcare Trust
DHC
$2.26B
$43K 0.01%
1,937
– –
F icon
542
Ford
F
$57.3B
$43K 0.01%
2,688
– –
WM icon
543
Waste Management
WM
$95.9B
$43K 0.01%
785
– –
AES icon
544
AES
AES
$10.6B
$42K 0.01%
3,254
– –
GPC icon
545
Genuine Parts
GPC
$17.1B
$42K 0.01%
450
– –
INGR icon
546
Ingredion
INGR
$6.38B
$42K 0.01%
535
– –
PDT
547
John Hancock Premium Dividend Fund
PDT
$634M
$42K 0.01%
3,000
– –
ROST icon
548
Ross Stores
ROST
$76.6B
$42K 0.01%
800
-300
-27% -$14.8K
HW
549
DELISTED
Headwaters Inc
HW
$42K 0.01%
2,300
– –
WBK
550
DELISTED
Westpac Banking Corporation
WBK
$42K 0.01%
1,417
-80
-5% -$2.29K
20 21
22
23 24

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LFM
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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.