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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
TRC.WS
751
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$4K ﹤0.01%
2,029
– –
BMR
752
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
180
– –
CJES
753
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
+310
New +$5.53K
AJG icon
754
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
68
– –
CMS icon
755
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
95
– –
GLD icon
756
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
26
– –
PCY icon
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
100
– –
PNR icon
758
Pentair
PNR
$10.2B
$3K ﹤0.01%
66
-84
-56% -$3.69K
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
357
– –
PRE
760
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
AHT
761
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
CDE icon
762
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
370
– –
CVEO icon
763
Civeo
CVEO
$379M
$2K ﹤0.01%
33
– –
MAT icon
764
Mattel
MAT
$4.17B
$2K ﹤0.01%
75
– –
VTHR icon
765
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2K ﹤0.01%
26
– –
AMRS
766
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
70
– –
MDR
767
DELISTED
McDermott International
MDR
$2K ﹤0.01%
193
– –
TIME
768
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
66
-463
-88% -$10.5K
SHOR
769
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
CRC
770
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+26
New +$1.57K
FTR
771
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
16
– –
CGG
772
DELISTED
CGG
CGG
$2K ﹤0.01%
13
– –
BHR
773
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
44
– –
EPP icon
774
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
GM icon
775
General Motors
GM
$74.7B
$1K ﹤0.01%
32
-159
-83% -$5.08K
29 30
31
32 33

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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.