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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
KBWD icon
651
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$15K ﹤0.01%
600
– –
EQY
652
DELISTED
Equity One
EQY
$15K ﹤0.01%
613
– –
EE
653
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
380
– –
ADC icon
654
Agree Realty
ADC
$9.68B
$14K ﹤0.01%
440
– –
X
655
DELISTED
US Steel
X
$14K ﹤0.01%
520
+120
+30% +$4K
LPT
656
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
350
– –
ADBE icon
657
Adobe
ADBE
$89.5B
$13K ﹤0.01%
180
– –
SCOR icon
658
Comscore
SCOR
$13K ﹤0.01%
15
– –
VRE
659
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
700
– –
SBNY
660
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
100
– –
ETP
661
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
197
– –
AWR icon
662
American States Water
AWR
$3.39B
$12K ﹤0.01%
320
– –
BGS icon
663
B&G Foods
BGS
$285M
$12K ﹤0.01%
410
– –
CHEF icon
664
Chefs' Warehouse
CHEF
$3.87B
$12K ﹤0.01%
+530
New +$9.33K
MHH icon
665
Mastech Digital
MHH
$93.1M
$12K ﹤0.01%
2,280
-100
-4% -$538
NDAQ icon
666
Nasdaq
NDAQ
$51.5B
$12K ﹤0.01%
750
– –
VQT
667
DELISTED
iPath S&P VEQTOR ETN
VQT
$12K ﹤0.01%
75
– –
AEC
668
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$12K ﹤0.01%
510
– –
DDC
669
DELISTED
Dominion Diamond Corporation
DDC
$12K ﹤0.01%
670
– –
LULU icon
670
lululemon athletica
LULU
$13B
$11K ﹤0.01%
200
– –
META icon
671
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
137
-115
-46% -$8.79K
NHI icon
672
National Health Investors
NHI
$3.9B
$11K ﹤0.01%
155
-90
-37% -$5.85K
NWE icon
673
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
– –
SR icon
674
Spire
SR
$4.92B
$11K ﹤0.01%
200
– –
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
405
+100
+33% +$3.18K
25 26
27
28 29

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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.