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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
+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
ZTS icon
751
Zoetis
ZTS
$31.6B
$4K ﹤0.01%
94
– –
AYR
752
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
BMR
753
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
180
– –
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
– –
PRF icon
757
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
150
-1,625
-92% -$29.6K
SXC icon
758
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
212
– –
VTHR icon
759
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3K ﹤0.01%
34
+8
+31% +$763
SHOS
760
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
330
– –
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
23
– –
FNFG
762
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
357
– –
PRE
763
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
25
– –
CJES
764
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
310
– –
KMI.WS
765
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
652
-440
-40% -$1.72K
AGNC icon
766
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
+85
New +$1.84K
AHT
767
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ARCC icon
768
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+125
New +$2.09K
BIP icon
769
Brookfield Infrastructure Partners
BIP
$18.8B
$2K ﹤0.01%
+103
New +$1.8K
CDE icon
770
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
370
– –
CSGS
771
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+50
New +$1.4K
MAT icon
772
Mattel
MAT
$4.17B
$2K ﹤0.01%
75
– –
PNR icon
773
Pentair
PNR
$10.2B
$2K ﹤0.01%
66
– –
SHOR
774
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
TRC.WS
775
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
2,029
– –
29 30
31
32 33

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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.