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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
PGR icon
626
Progressive
PGR
$124B
$22K ﹤0.01%
809
– –
USIG icon
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22K ﹤0.01%
386
– –
X
628
DELISTED
US Steel
X
$22K ﹤0.01%
920
+400
+77% +$9.49K
LINE
629
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
+2,000
New +$22.8K
ICE icon
630
Intercontinental Exchange
ICE
$82.4B
$21K ﹤0.01%
450
– –
IYR icon
631
iShares US Real Estate ETF
IYR
$4.75B
$21K ﹤0.01%
264
– –
POST icon
632
Post Holdings
POST
$4.12B
$21K ﹤0.01%
688
– –
WFM
633
DELISTED
Whole Foods Market Inc
WFM
$21K ﹤0.01%
400
– –
CSX icon
634
CSX Corp
CSX
$98.6B
$20K ﹤0.01%
1,782
– –
ITT icon
635
ITT
ITT
$17.5B
$20K ﹤0.01%
500
– –
OGS icon
636
ONE Gas
OGS
$5.05B
$20K ﹤0.01%
455
– –
IMVP
637
Invesco India ETF
IMVP
$122M
$20K ﹤0.01%
+900
New +$20.3K
TROW icon
638
T. Rowe Price
TROW
$25B
$20K ﹤0.01%
250
– –
BCR
639
DELISTED
CR Bard Inc.
BCR
$20K ﹤0.01%
118
– –
FPO
640
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
1,670
+770
+86% +$9.47K
AGG icon
641
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
174
– –
AMZN icon
642
Amazon
AMZN
$2.5T
$19K ﹤0.01%
1,000
– –
AWK icon
643
American Water Works
AWK
$26.3B
$19K ﹤0.01%
350
– –
OGE icon
644
OGE Energy
OGE
$10.3B
$19K ﹤0.01%
600
– –
GEN icon
645
Gen Digital
GEN
$15.6B
$18K ﹤0.01%
750
– –
KOF icon
646
Coca-Cola Femsa
KOF
$21.6B
$18K ﹤0.01%
226
-55
-20% -$4.61K
NFG icon
647
National Fuel Gas
NFG
$7.84B
$18K ﹤0.01%
300
– –
SBSW icon
648
Sibanye-Stillwater
SBSW
$5.92B
$18K ﹤0.01%
2,235
– –
SU icon
649
Suncor Energy
SU
$77.7B
$18K ﹤0.01%
600
– –
OKS
650
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
450
– –
24 25
26
27 28

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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.