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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
CXT icon
801
Crane NXT
CXT
$3.04B
– –
-13,439
Closed -$274K
HST icon
802
Host Hotels & Resorts
HST
$16.8B
– –
-4,233
Closed -$101K
IPG
803
DELISTED
Interpublic Group of Companies
IPG
– –
-2,250
Closed -$47K
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-140
Closed -$23K
KBWD icon
805
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-600
Closed -$15K
LMT icon
806
Lockheed Martin
LMT
$134B
– –
-100
Closed -$19K
LNN icon
807
Lindsay Corp
LNN
$1.16B
– –
-60
Closed -$5K
LUMN icon
808
Lumen
LUMN
$6.53B
– –
-32
Closed -$1K
LXU icon
809
LSB Industries
LXU
$881M
– –
-169
Closed -$4K
MUR icon
810
Murphy Oil
MUR
$5.58B
– –
-3,686
Closed -$186K
OIS icon
811
Oil States International
OIS
$522M
– –
-200
Closed -$10K
PB icon
812
Prosperity Bancshares
PB
$8.77B
– –
-7,956
Closed -$440K
PBR icon
813
Petrobras
PBR
$121B
– –
-5,941
Closed -$44K
PCY icon
814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-100
Closed -$3K
PTC icon
815
PTC
PTC
$13.7B
– –
-2,003
Closed -$73K
SSL icon
816
Sasol
SSL
$7.58B
– –
-633
Closed -$24K
TCBI icon
817
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,230
Closed -$175K
VC icon
818
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VFC icon
819
VF Corp
VFC
$6.68B
– –
-4,354
Closed -$307K
VRE
820
DELISTED
Veris Residential
VRE
– –
-700
Closed -$13K
XYL icon
821
Xylem
XYL
$28.5B
– –
-20,174
Closed -$767K
AINC
822
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
HOLI
823
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,772
Closed -$68K
VRTV
824
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
– –
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
– –
-90
Closed -$4K
30 31 32
33
34

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.