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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
MSA icon
601
Mine Safety
MSA
$6.74B
$27K 0.01%
540
– –
CLB icon
602
Core Laboratories
CLB
$538M
$26K 0.01%
250
– –
FTA icon
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$26K 0.01%
600
– –
XLE icon
604
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26K 0.01%
686
-224
-25% -$8.68K
BCS.PRD.CL
605
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
PCL
606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$26K 0.01%
600
– –
MWE
607
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26K 0.01%
400
– –
BCS.PRA.CL
608
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$26K 0.01%
1,000
– –
FGD icon
609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$25K ﹤0.01%
1,000
– –
SCHX icon
610
Schwab US Large- Cap ETF
SCHX
$70.9B
$25K ﹤0.01%
3,036
– –
TRMB icon
611
Trimble
TRMB
$12.3B
$25K ﹤0.01%
1,000
– –
VDE icon
612
Vanguard Energy ETF
VDE
$10.1B
$25K ﹤0.01%
225
– –
DCI icon
613
Donaldson
DCI
$10.8B
$24K ﹤0.01%
640
– –
IWC icon
614
iShares Micro-Cap ETF
IWC
$1.43B
$24K ﹤0.01%
300
– –
MPC icon
615
Marathon Petroleum
MPC
$90.3B
$24K ﹤0.01%
474
– –
WCC
616
WESCO International
WCC
$16.2B
$24K ﹤0.01%
350
– –
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
348
-200
-36% -$13.8K
ACG
618
DELISTED
AllianceBernstein Income Fund Inc
ACG
$24K ﹤0.01%
3,050
– –
DKS icon
619
Dick's Sporting Goods
DKS
$18.4B
$23K ﹤0.01%
+400
New +$21.9K
FMX icon
620
Fomento Económico Mexicano
FMX
$43.3B
$23K ﹤0.01%
250
-400
-62% -$35.7K
IDXX icon
621
Idexx Laboratories
IDXX
$42.9B
$23K ﹤0.01%
300
– –
PPC icon
622
Pilgrim's Pride
PPC
$6.82B
$23K ﹤0.01%
1,030
+360
+54% +$10.2K
RVTY icon
623
Revvity
RVTY
$12.3B
$23K ﹤0.01%
450
– –
WGL
624
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
400
– –
WES
625
DELISTED
Western Gas Partners Lp
WES
$23K ﹤0.01%
350
– –
23 24
25
26 27

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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.