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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
SCHX icon
601
Schwab US Large- Cap ETF
SCHX
$71B
$25K 0.01%
3,036
– –
UNH icon
602
UnitedHealth
UNH
$382B
$25K 0.01%
250
– –
VDE icon
603
Vanguard Energy ETF
VDE
$10.1B
$25K 0.01%
225
– –
AAXJ icon
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$24K 0.01%
400
– –
KOF icon
605
Coca-Cola Femsa
KOF
$21.6B
$24K 0.01%
281
-10
-3% -$972
SSL icon
606
Sasol
SSL
$7.58B
$24K 0.01%
633
– –
PETM
607
DELISTED
PETSMART INC
PETM
$24K 0.01%
300
– –
IWC icon
608
iShares Micro-Cap ETF
IWC
$1.43B
$23K ﹤0.01%
300
– –
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$15.9B
$23K ﹤0.01%
140
– –
ACG
610
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K ﹤0.01%
3,050
– –
BPT
611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
320
– –
CSX icon
612
CSX Corp
CSX
$98.6B
$22K ﹤0.01%
1,782
– –
IDXX icon
613
Idexx Laboratories
IDXX
$42.9B
$22K ﹤0.01%
300
– –
PGR icon
614
Progressive
PGR
$124B
$22K ﹤0.01%
809
– –
PPC icon
615
Pilgrim's Pride
PPC
$6.82B
$22K ﹤0.01%
+670
New +$21.2K
USIG icon
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22K ﹤0.01%
386
– –
WVFC
617
DELISTED
WVS Financial Corp
WVFC
$22K ﹤0.01%
1,998
– –
WGL
618
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
400
– –
MPC icon
619
Marathon Petroleum
MPC
$90.3B
$21K ﹤0.01%
474
+200
+73% +$8.8K
NFG icon
620
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
300
– –
OGE icon
621
OGE Energy
OGE
$10.3B
$21K ﹤0.01%
600
– –
TROW icon
622
T. Rowe Price
TROW
$25B
$21K ﹤0.01%
250
– –
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
314
– –
CBI
624
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K ﹤0.01%
491
+291
+146% +$14.3K
ICE icon
625
Intercontinental Exchange
ICE
$82.4B
$20K ﹤0.01%
450
– –
23 24
25
26 27

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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.