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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
PCYC
676
DELISTED
PHARMACYCLICS INC
PCYC
$13K ﹤0.01%
+50
New +$9.65K
SBNY
677
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
100
– –
BGS icon
678
B&G Foods
BGS
$285M
$12K ﹤0.01%
410
– –
CHEF icon
679
Chefs' Warehouse
CHEF
$3.87B
$12K ﹤0.01%
530
– –
CI icon
680
Cigna
CI
$76.6B
$12K ﹤0.01%
90
– –
META icon
681
Meta Platforms (Facebook)
META
$1.51T
$12K ﹤0.01%
137
– –
LPT
682
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
350
– –
ANF icon
683
Abercrombie & Fitch
ANF
$4.17B
$11K ﹤0.01%
+500
New +$12.3K
CSV icon
684
Carriage Services
CSV
$618M
$11K ﹤0.01%
475
– –
FL
685
DELISTED
Foot Locker
FL
$11K ﹤0.01%
173
– –
NHI icon
686
National Health Investors
NHI
$3.9B
$11K ﹤0.01%
155
– –
NWE icon
687
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
– –
VQT
688
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
75
– –
LNCE
689
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
340
– –
LPNT
690
DELISTED
LifePoint Health, Inc.
LPNT
$11K ﹤0.01%
150
– –
ETP
691
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
197
– –
KBH icon
692
KB Home
KBH
$3.48B
$10K ﹤0.01%
+650
New +$9.07K
MHH icon
693
Mastech Digital
MHH
$93.1M
$10K ﹤0.01%
2,280
– –
NVS icon
694
Novartis
NVS
$295B
$10K ﹤0.01%
112
– –
SR icon
695
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
SRE icon
696
Sempra
SRE
$60.8B
$10K ﹤0.01%
180
– –
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K ﹤0.01%
214
– –
POM
698
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
363
– –
ELME
699
Elme Communities
ELME
$132M
$9K ﹤0.01%
310
– –
JCI icon
700
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
162
-3,820
-96% -$194K
26 27
28
29 30

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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.