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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
ITT icon
626
ITT
ITT
$17.5B
$20K ﹤0.01%
500
– –
IYR icon
627
iShares US Real Estate ETF
IYR
$4.59B
$20K ﹤0.01%
264
– –
RVTY icon
628
Revvity
RVTY
$12.3B
$20K ﹤0.01%
450
– –
WFM
629
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
400
– –
BCR
630
DELISTED
CR Bard Inc.
BCR
$20K ﹤0.01%
118
– –
AGG icon
631
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
174
– –
AWK icon
632
American Water Works
AWK
$26.3B
$19K ﹤0.01%
350
– –
GEN icon
633
Gen Digital
GEN
$15.6B
$19K ﹤0.01%
750
– –
LMT icon
634
Lockheed Martin
LMT
$134B
$19K ﹤0.01%
100
– –
OGS icon
635
ONE Gas
OGS
$5.05B
$19K ﹤0.01%
455
– –
POST icon
636
Post Holdings
POST
$4.12B
$19K ﹤0.01%
688
– –
SU icon
637
Suncor Energy
SU
$77.7B
$19K ﹤0.01%
600
– –
CNR
638
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K ﹤0.01%
+1,000
New +$18.7K
JOY
639
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
400
– –
ERIE icon
640
Erie Indemnity
ERIE
$11.7B
$18K ﹤0.01%
200
– –
OKS
641
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
450
– –
AMAT icon
642
Applied Materials
AMAT
$426B
$17K ﹤0.01%
700
– –
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K ﹤0.01%
350
– –
AMZN icon
644
Amazon
AMZN
$2.5T
$16K ﹤0.01%
1,000
– –
J icon
645
Jacobs Solutions
J
$15.9B
$16K ﹤0.01%
423
– –
SBSW icon
646
Sibanye-Stillwater
SBSW
$5.92B
$16K ﹤0.01%
2,235
– –
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
430
– –
YHOO
648
DELISTED
Yahoo Inc
YHOO
$16K ﹤0.01%
310
– –
DWA
649
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16K ﹤0.01%
710
– –
AON icon
650
Aon
AON
$77.3B
$15K ﹤0.01%
160
– –
24 25
26
27 28

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LFM
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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.