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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
AA icon
551
Alcoa
AA
$11.7B
$36K 0.01%
957
– –
ELV icon
552
Elevance Health
ELV
$81.9B
$36K 0.01%
290
– –
QQQ icon
553
Invesco QQQ Trust
QQQ
$455B
$36K 0.01%
352
– –
WBD icon
554
Warner Bros
WBD
$64.6B
$36K 0.01%
1,059
– –
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36K 0.01%
910
+224
+33% +$9.31K
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
1,059
– –
WPP
557
DELISTED
WAUSAU PAPER CORP.
WPP
$36K 0.01%
3,200
– –
MEOH icon
558
Methanex
MEOH
$4.32B
$35K 0.01%
770
-527
-41% -$28.7K
PMT
559
PennyMac Mortgage Investment
PMT
$849M
$35K 0.01%
1,678
– –
PSK icon
560
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$35K 0.01%
800
– –
SNY icon
561
Sanofi
SNY
$104B
$35K 0.01%
763
– –
BCH icon
562
Banco de Chile
BCH
$20.6B
$34K 0.01%
+1,662
New +$36.5K
FTSL icon
563
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
LAZ icon
564
Lazard
LAZ
$4.37B
$34K 0.01%
675
– –
SPIP icon
565
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.01%
1,200
– –
UL icon
566
Unilever
UL
$131B
$34K 0.01%
747
– –
HW
567
DELISTED
Headwaters Inc
HW
$34K 0.01%
2,300
– –
HES
568
DELISTED
Hess
HES
$33K 0.01%
443
– –
NLR icon
569
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$33K 0.01%
633
– –
OUT icon
570
Outfront Media
OUT
$5.64B
$33K 0.01%
1,253
-394
-24% -$9.62K
VPU
571
Vanguard Utilities ETF
VPU
$8.83B
$33K 0.01%
325
– –
GOV
572
DELISTED
Government Properties Income Trust
GOV
$33K 0.01%
1,444
– –
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$32K 0.01%
1,775
+150
+9% +$2.68K
SCHF icon
574
Schwab International Equity ETF
SCHF
$65.6B
$32K 0.01%
2,190
– –
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
628
– –
21 22
23
24 25

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MAP
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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.