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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
LUMN icon
776
Lumen
LUMN
$6.53B
$1K ﹤0.01%
32
– –
VVX icon
777
V2X
VVX
$2.62B
$1K ﹤0.01%
+22
New +$558
VRTV
778
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
11
– –
GMO
779
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
AREX
780
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
210
– –
GM.WS.A
781
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
29
+6
+26% +$133
SSE
782
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
190
– –
EXXI
783
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
220
– –
ABEV icon
784
Ambev
ABEV
$47.3B
– –
-21,120
Closed -$138K
AGNC icon
785
AGNC Investment
AGNC
$12.3B
– –
-1,700
Closed -$36K
ANDE icon
786
Andersons Inc
ANDE
$2.65B
– –
-165
Closed -$10K
BF.B icon
787
Brown-Forman Class B
BF.B
$12B
– –
-8,438
Closed -$244K
BHP icon
788
BHP
BHP
$213B
– –
-212
Closed -$10K
BRC icon
789
Brady Corp
BRC
$4.45B
– –
-140
Closed -$3K
BTE icon
790
Baytex Energy
BTE
$3.08B
– –
-685
Closed -$26K
CAL icon
791
Caleres
CAL
$396M
– –
-190
Closed -$5K
CCEP icon
792
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,027
Closed -$223K
CHRD icon
793
Chord Energy
CHRD
$7.79B
– –
-4,801
Closed -$201K
COHR icon
794
Coherent
COHR
$55.2B
– –
-190
Closed -$2K
COLM icon
795
Columbia Sportswear
COLM
$3.19B
– –
-12,888
Closed -$461K
CP icon
796
Canadian Pacific Kansas City
CP
$82B
– –
-4,805
Closed -$200K
CRM icon
797
Salesforce
CRM
$134B
– –
-182
Closed -$10K
CRUS icon
798
Cirrus Logic
CRUS
$6.74B
– –
-200
Closed -$4K
CWB icon
799
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-445
Closed -$22K
DLS icon
800
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-500
Closed -$30K
30 31
32
33 34

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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.