We are live on ! Find out more
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
MPT
726
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
377
– –
NJR icon
727
New Jersey Resources
NJR
$6.06B
$6K ﹤0.01%
200
– –
THS
728
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
70
– –
MNTA
729
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
400
– –
DMND
730
DELISTED
DIAMOND FOODS, INC.
DMND
$6K ﹤0.01%
180
– –
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
292
– –
AG icon
732
First Majestic Silver
AG
$8.05B
$5K ﹤0.01%
860
– –
FLO icon
733
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
225
– –
GEOS icon
734
Geospace Technologies
GEOS
$91.6M
$5K ﹤0.01%
+285
New +$5.92K
NPK icon
735
National Presto Industries
NPK
$891M
$5K ﹤0.01%
+75
New +$4.62K
PETS icon
736
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
+290
New +$4.49K
XLK icon
737
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
220
– –
SAFM
738
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
65
– –
CTB
739
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
110
-110
-50% -$4.07K
GWPH
740
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+60
New +$4.87K
WPX
741
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
500
– –
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
37
– –
DF
743
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
280
– –
ISCA
744
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
+150
New +$4.67K
INSY
745
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+188
New +$4.97K
EEP
746
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
150
– –
AXLL
747
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
100
– –
TFM
748
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
130
– –
JOE icon
749
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
215
– –
VHT icon
750
Vanguard Health Care ETF
VHT
$18.2B
$4K ﹤0.01%
30
– –
28 29
30
31 32

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.