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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
EGY icon
801
Vaalco Energy
EGY
$594M
– –
-50,114
Closed -$426K
EPOL icon
802
iShares MSCI Poland ETF
EPOL
$669M
– –
-3,300
Closed -$94K
FCX icon
803
Freeport-McMoran
FCX
$90B
– –
-3,400
Closed -$111K
FLOT icon
804
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,271
Closed -$421K
GL icon
805
Globe Life
GL
$13.5B
– –
-1,296
Closed -$68K
GPRO icon
806
GoPro
GPRO
$116M
– –
-8
Closed -$1K
GTLS
807
DELISTED
Chart Industries
GTLS
– –
-300
Closed -$18K
HMN icon
808
Horace Mann Educators
HMN
$2.1B
– –
-10,670
Closed -$304K
HYS icon
809
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-195
Closed -$20K
IBND icon
810
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-565
Closed -$20K
IX icon
811
ORIX
IX
$44B
– –
-3,545
Closed -$49K
JBLU icon
812
JetBlue
JBLU
$1.96B
– –
-25
Closed –
JNK icon
813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-183
Closed -$22K
LEMB icon
814
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-425
Closed -$21K
LQD icon
815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-200
Closed -$24K
LVS icon
816
Las Vegas Sands
LVS
$30.5B
– –
-140
Closed -$9K
MAN icon
817
ManpowerGroup
MAN
$2.39B
– –
-2,260
Closed -$158K
MASI
818
DELISTED
Masimo
MASI
– –
-200
Closed -$4K
MTZ icon
819
MasTec
MTZ
$26.7B
– –
-13,524
Closed -$414K
NEM icon
820
Newmont
NEM
$98.2B
– –
-3,000
Closed -$69K
SCHW
821
Charles Schwab
SCHW
$177B
– –
-15,840
Closed -$465K
SCZ icon
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-600
Closed -$29K
SEE
823
DELISTED
Sealed Air
SEE
– –
-11,190
Closed -$390K
SJNK icon
824
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-614
Closed -$18K
SM icon
825
SM Energy
SM
$7.96B
– –
-2,938
Closed -$229K
31 32
33
34 35

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MAP
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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.