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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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
+6
+38% +$664
CGG
777
DELISTED
CGG
CGG
$2K ﹤0.01%
13
– –
AU icon
778
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
+150
New +$1.61K
BHR
779
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
44
– –
EPP icon
780
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
GLTR icon
781
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1K ﹤0.01%
17
-609
-97% -$38.2K
RIO icon
782
Rio Tinto
RIO
$148B
$1K ﹤0.01%
+28
New +$1.26K
SIRI icon
783
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+18
New +$675
VVX icon
784
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
BPY
785
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+45
New +$1.09K
AIG.WS
786
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
32
+26
+433% +$589
GMO
787
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
GM.WS.B
788
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
29
– –
TIME
789
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
66
– –
GM.WS.A
790
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
29
– –
SSE
791
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
190
– –
AAL icon
792
American Airlines Group
AAL
$9.58B
– –
-142
Closed -$8K
AAXJ icon
793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-400
Closed -$24K
AEM icon
794
Agnico Eagle Mines
AEM
$72.6B
– –
-1,500
Closed -$37K
AP icon
795
Ampco-Pittsburgh
AP
$167M
– –
-2,000
Closed -$39K
BCH icon
796
Banco de Chile
BCH
$20.6B
– –
-1,662
Closed -$34K
BPT
797
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-320
Closed -$22K
CCJ icon
798
Cameco
CCJ
$38.3B
– –
-2,595
Closed -$43K
CLW icon
799
Clearwater Paper
CLW
$271M
– –
-70
Closed -$5K
CVEO icon
800
Civeo
CVEO
$379M
– –
-33
Closed -$2K
30 31
32
33 34

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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.