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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
+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
TRMK icon
701
Trustmark
TRMK
$2.73B
$9K ﹤0.01%
+370
New +$8.59K
IGTE
702
DELISTED
IGATE CORPORATION
IGTE
$9K ﹤0.01%
+200
New +$8.01K
EDE
703
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
370
– –
ASA
704
ASA Gold and Precious Metals
ASA
$948M
$8K ﹤0.01%
840
– –
CALM icon
705
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
200
– –
CE icon
706
Celanese
CE
$5.09B
$8K ﹤0.01%
140
– –
INTU icon
707
Intuit
INTU
$81.1B
$8K ﹤0.01%
80
– –
LHX icon
708
L3Harris
LHX
$55.9B
$8K ﹤0.01%
105
– –
NNN icon
709
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
PRGO icon
710
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
46
– –
PRU icon
711
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
100
– –
STPZ icon
712
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
SUSA icon
713
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8K ﹤0.01%
190
– –
MDP
714
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
152
– –
CSC
715
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
297
– –
CNP icon
716
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
320
– –
RES icon
717
RPC Inc
RES
$1.24B
$7K ﹤0.01%
+525
New +$6.59K
SAP icon
718
SAP
SAP
$187B
$7K ﹤0.01%
100
– –
SWN
719
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
290
– –
PIR
720
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
26
– –
NSR
721
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
300
– –
ENH
722
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
110
– –
EQT icon
723
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
138
– –
HTGC icon
724
Hercules Capital
HTGC
$2.94B
$6K ﹤0.01%
429
– –
LYB icon
725
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
70
-2,315
-97% -$195K
27 28
29
30 31

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MAP
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LCM
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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.