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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
LHX icon
701
L3Harris
LHX
$55.9B
$8K ﹤0.01%
105
– –
NNN icon
702
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
PRGO icon
703
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
46
– –
STPZ icon
704
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
– –
TLT icon
706
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8K ﹤0.01%
65
– –
XEL icon
707
Xcel Energy
XEL
$51B
$8K ﹤0.01%
+225
New +$7.55K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
290
– –
MDP
709
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
152
– –
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
220
– –
PIR
711
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
26
– –
NSR
712
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
300
– –
CSC
713
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
297
– –
CNP icon
714
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
320
– –
INTU icon
715
Intuit
INTU
$81.1B
$7K ﹤0.01%
80
– –
SAP icon
716
SAP
SAP
$187B
$7K ﹤0.01%
100
-1,809
-95% -$124K
ENH
717
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
110
– –
EQT icon
718
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
138
– –
HTGC icon
719
Hercules Capital
HTGC
$2.94B
$6K ﹤0.01%
429
– –
NJR icon
720
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
200
– –
THS
721
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
500
– –
EEP
723
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+150
New +$5.62K
KNGT
724
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
190
– –
CLW icon
725
Clearwater Paper
CLW
$271M
$5K ﹤0.01%
70
– –
27 28
29
30 31

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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.