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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
SPIP icon
576
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.01%
1,200
– –
STX icon
577
Seagate
STX
$193B
$34K 0.01%
656
-284
-30% -$16.9K
NEM icon
578
Newmont
NEM
$98.2B
$33K 0.01%
+1,500
New +$35.1K
SCHF icon
579
Schwab International Equity ETF
SCHF
$65.6B
$33K 0.01%
2,190
– –
AFL icon
580
Aflac
AFL
$63.9B
$32K 0.01%
1,000
– –
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
628
– –
GOV
582
DELISTED
Government Properties Income Trust
GOV
$32K 0.01%
1,380
-64
-4% -$1.47K
DHI icon
583
D.R. Horton
DHI
$41B
$31K 0.01%
+1,100
New +$28.7K
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31K 0.01%
3,250
– –
NLR icon
585
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$31K 0.01%
633
– –
VPU
586
Vanguard Utilities ETF
VPU
$8.83B
$31K 0.01%
325
– –
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K 0.01%
1,059
– –
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.01%
1,000
-1,000
-50% -$31.5K
AA icon
589
Alcoa
AA
$11.7B
$30K 0.01%
957
– –
HES
590
DELISTED
Hess
HES
$30K 0.01%
443
– –
IJS icon
591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30K 0.01%
500
– –
RH icon
592
RH
RH
$3.3B
$30K 0.01%
300
– –
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
350
– –
UNH icon
594
UnitedHealth
UNH
$382B
$30K 0.01%
250
– –
WPP
595
DELISTED
WAUSAU PAPER CORP.
WPP
$30K 0.01%
3,200
– –
NMR icon
596
Nomura Holdings
NMR
$28.7B
$29K 0.01%
5,020
-280
-5% -$1.6K
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$29K 0.01%
600
– –
CMI icon
598
Cummins
CMI
$91.7B
$28K 0.01%
202
-471
-70% -$66.4K
TFC icon
599
Truist Financial
TFC
$63.2B
$28K 0.01%
740
– –
GD icon
600
General Dynamics
GD
$105B
$27K 0.01%
200
– –
22 23
24
25 26

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MAP
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LCM
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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.