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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
AFL icon
576
Aflac
AFL
$63.9B
$31K 0.01%
1,000
– –
JPC icon
577
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31K 0.01%
3,250
– –
CLB icon
578
Core Laboratories
CLB
$538M
$30K 0.01%
250
– –
NMR icon
579
Nomura Holdings
NMR
$28.7B
$30K 0.01%
5,300
-174
-3% -$1.03K
NTAP icon
580
NetApp
NTAP
$32.9B
$30K 0.01%
725
– –
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
-246
-41% -$20.8K
EPD icon
582
Enterprise Products Partners
EPD
$83.8B
$29K 0.01%
800
– –
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29K 0.01%
500
– –
MSA icon
584
Mine Safety
MSA
$6.74B
$29K 0.01%
540
– –
RH icon
585
RH
RH
$3.3B
$29K 0.01%
300
– –
GD icon
586
General Dynamics
GD
$105B
$28K 0.01%
200
– –
TFC icon
587
Truist Financial
TFC
$63.2B
$28K 0.01%
740
– –
NBL
588
DELISTED
Noble Energy, Inc.
NBL
$28K 0.01%
600
– –
AVNS icon
589
Avanos Medical
AVNS
$1.17B
$27K 0.01%
+577
New +$22.7K
TRMB icon
590
Trimble
TRMB
$12.3B
$27K 0.01%
1,000
– –
WCC
591
WESCO International
WCC
$16.2B
$27K 0.01%
350
– –
MWE
592
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27K 0.01%
400
– –
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$26K 0.01%
600
– –
BCS.PRD.CL
594
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$26K 0.01%
600
– –
TYC
596
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K 0.01%
563
– –
BCS.PRA.CL
597
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.01%
+1,000
New +$25.7K
WES
598
DELISTED
Western Gas Partners Lp
WES
$26K 0.01%
350
– –
DCI icon
599
Donaldson
DCI
$10.8B
$25K 0.01%
640
– –
FGD icon
600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$25K 0.01%
1,000
– –
22 23
24
25 26

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.