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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
MNDT
676
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
343
-175
-34% -$5.37K
LPNT
677
DELISTED
LifePoint Health, Inc.
LPNT
$11K ﹤0.01%
150
– –
FPO
678
DELISTED
First Potomac Realty Trust
FPO
$11K ﹤0.01%
900
– –
EDE
679
DELISTED
Empire District Electric
EDE
$11K ﹤0.01%
370
– –
ANK
680
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$11K ﹤0.01%
160
– –
CSV icon
681
Carriage Services
CSV
$618M
$10K ﹤0.01%
+475
New +$9.15K
FL
682
DELISTED
Foot Locker
FL
$10K ﹤0.01%
173
– –
OIS icon
683
Oil States International
OIS
$522M
$10K ﹤0.01%
200
– –
SRE icon
684
Sempra
SRE
$60.8B
$10K ﹤0.01%
180
– –
VLO icon
685
Valero Energy
VLO
$89.8B
$10K ﹤0.01%
210
– –
CTWS
686
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
280
– –
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
$10K ﹤0.01%
340
– –
HSP
688
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
160
– –
POM
689
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
363
– –
CI icon
690
Cigna
CI
$76.6B
$9K ﹤0.01%
90
– –
ELME
691
Elme Communities
ELME
$132M
$9K ﹤0.01%
310
– –
NVS icon
692
Novartis
NVS
$295B
$9K ﹤0.01%
112
– –
PRU icon
693
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
100
– –
AHL
694
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
214
– –
CFN
695
DELISTED
CAREFUSION CORPORATION
CFN
$9K ﹤0.01%
155
– –
CQB
696
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$9K ﹤0.01%
630
– –
AAL icon
697
American Airlines Group
AAL
$9.58B
$8K ﹤0.01%
142
– –
ASA
698
ASA Gold and Precious Metals
ASA
$948M
$8K ﹤0.01%
840
– –
CALM icon
699
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
200
– –
CE icon
700
Celanese
CE
$5.09B
$8K ﹤0.01%
140
– –
26 27
28
29 30

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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.