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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
+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
LNN icon
726
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
60
– –
MPT
727
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
XLK icon
728
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
220
– –
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
65
-223
-77% -$19.2K
MNTA
730
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
400
– –
DF
731
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
TFM
732
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
130
– –
DMND
733
DELISTED
DIAMOND FOODS, INC.
DMND
$5K ﹤0.01%
180
– –
KMI.WS
734
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,092
– –
DNY
735
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
292
– –
AG icon
736
First Majestic Silver
AG
$8.05B
$4K ﹤0.01%
860
– –
DB icon
737
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
139
-1,337
-91% -$37.5K
FLO icon
738
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
225
-360
-62% -$6.8K
JOE icon
739
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
+215
New +$4.05K
LXU icon
740
LSB Industries
LXU
$881M
$4K ﹤0.01%
169
– –
SPNT icon
741
SiriusPoint
SPNT
$2.98B
$4K ﹤0.01%
+295
New +$4.32K
SXC icon
742
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
212
– –
VHT icon
743
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
30
– –
ZTS icon
744
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
94
– –
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
90
– –
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
37
– –
AYR
747
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
SHOS
748
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
330
– –
WPG
749
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
23
– –
AXLL
750
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
100
-450
-82% -$18.3K
28 29
30
31 32

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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.