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ST

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
TAP icon
826
Molson Coors Class B
TAP
$7.68B
– –
-590
Closed -$44K
TRN icon
827
Trinity Industries
TRN
$2.97B
– –
-5,889
Closed -$198K
TTEK icon
828
Tetra Tech
TTEK
$8.23B
– –
-800
Closed -$4K
TTWO icon
829
Take-Two Interactive
TTWO
$43B
– –
-220
Closed -$5K
URBN icon
830
Urban Outfitters
URBN
$5.99B
– –
-1,200
Closed -$44K
VC icon
831
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VCLT icon
832
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-213
Closed -$19K
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,080
Closed -$1.07M
AINC
834
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+2
New +$188
CS
835
DELISTED
Credit Suisse Group
CS
– –
-2,106
Closed -$58K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-868
Closed -$58K
HNGR
837
DELISTED
Hanger Inc.
HNGR
– –
-1,033
Closed -$21K
GSS
838
DELISTED
Golden Star Resources Ltd.
GSS
– –
-794
Closed -$2K
AIG.WS
839
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
MLPI
840
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,934
Closed -$88K
SDRL
841
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed -$35K
CPL
842
DELISTED
CPFL Energia S.A.
CPL
– –
-923
Closed -$14K
HOS
843
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,350
Closed -$306K
GM.WS.B
844
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
29
+6
+26% +$87
ISIL
845
DELISTED
Intersil Corp
ISIL
– –
-21,070
Closed -$299K
FMER
846
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,700
Closed -$83K
ALU
847
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
124
-24
-16% -$75
CKSW
848
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-1,500
Closed -$12K
WLT
849
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,500
Closed -$3K
SLXP
850
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,440
Closed -$225K
31 32 33
34
35

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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.