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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
RENX
551
DELISTED
RELX N.V.
RENX
$42K 0.01%
+2,598
New +$41.6K
DNOW icon
552
DNOW Inc
DNOW
$2.63B
$41K 0.01%
1,878
– –
XEL icon
553
Xcel Energy
XEL
$51B
$41K 0.01%
1,181
+956
+425% +$34.2K
FLG
554
Flagstar Bank National Association
FLG
$5.77B
$41K 0.01%
824
-47
-5% -$2.29K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.01%
500
– –
GM icon
556
General Motors
GM
$74.7B
$40K 0.01%
1,081
+1,049
+3,278% +$38.2K
HP icon
557
Helmerich & Payne
HP
$3.53B
$40K 0.01%
594
-2,791
-82% -$183K
OVV icon
558
Ovintiv
OVV
$17.5B
$40K 0.01%
721
– –
XLNX
559
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
950
– –
OMC icon
560
Omnicom Group
OMC
$22.7B
$39K 0.01%
500
– –
CRC
561
DELISTED
California Resources Corporation
CRC
$39K 0.01%
510
+484
+1,862% +$29.6K
BBD icon
562
Banco Bradesco
BBD
$38.1B
$38K 0.01%
8,648
-1,245
-13% -$6.11K
TAL
563
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38K 0.01%
926
-49
-5% -$2.03K
STBA icon
564
S&T Bancorp
STBA
$1.86B
$37K 0.01%
1,313
-870
-40% -$24.9K
BN icon
565
Brookfield
BN
$102B
$36K 0.01%
+2,905
New +$36K
ECH icon
566
iShares MSCI Chile ETF
ECH
$1.01B
$36K 0.01%
900
-250
-22% -$9.88K
PSK icon
567
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$36K 0.01%
800
– –
FE icon
568
FirstEnergy
FE
$28.9B
$35K 0.01%
1,000
– –
LAZ icon
569
Lazard
LAZ
$4.37B
$35K 0.01%
675
– –
ACH
570
Accendra Health
ACH
$240M
$35K 0.01%
1,037
– –
OUT icon
571
Outfront Media
OUT
$5.64B
$35K 0.01%
1,184
-69
-6% -$1.96K
UL icon
572
Unilever
UL
$131B
$35K 0.01%
747
– –
SPLS
573
DELISTED
Staples Inc
SPLS
$35K 0.01%
2,190
– –
FTSL icon
574
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$34K 0.01%
700
– –
PMT
575
PennyMac Mortgage Investment
PMT
$849M
$34K 0.01%
1,595
-83
-5% -$1.79K
21 22
23
24 25

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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.