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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
AMRS
826
DELISTED
Amyris Inc.
AMRS
– –
-70
Closed -$2K
WVFC
827
DELISTED
WVS Financial Corp
WVFC
– –
-1,998
Closed -$22K
CHK
828
DELISTED
Chesapeake Energy Corporation
CHK
– –
-26
Closed -$100K
MDR
829
DELISTED
McDermott International
MDR
– –
-193
Closed -$2K
AREX
830
DELISTED
Approach Resources Inc.
AREX
– –
-210
Closed -$1K
CTWS
831
DELISTED
Connecticut Water Service Inc
CTWS
– –
-280
Closed -$10K
CHMT
832
DELISTED
Chemtura Corporation
CHMT
– –
-15,231
Closed -$377K
EQY
833
DELISTED
Equity One
EQY
– –
-613
Closed -$15K
ALU
834
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
124
– –
HSP
835
DELISTED
HOSPIRA INC
HSP
– –
-160
Closed -$10K
CFN
836
DELISTED
CAREFUSION CORPORATION
CFN
– –
-155
Closed -$9K
PETM
837
DELISTED
PETSMART INC
PETM
– –
-300
Closed -$24K
ORB
838
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-12,998
Closed -$349K
PL
839
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,483
Closed -$382K
CQB
840
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-630
Closed -$9K
EXXI
841
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-220
Closed -$1K
COV
842
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,900
Closed -$195K
ANK
843
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-160
Closed -$11K
KNGT
844
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-190
Closed -$6K
AGN
845
DELISTED
Allergan Inc
AGN
– –
-690
Closed -$147K
DDC
846
DELISTED
Dominion Diamond Corporation
DDC
– –
-670
Closed -$12K
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.