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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
MKL icon
76
Markel Group
MKL
$25B
$1.04M 0.22%
1,525
-170
-10% -$115K
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.21%
14,119
-1,604
-10% -$99.5K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.21%
21,894
-3,030
-12% -$146K
COL
79
DELISTED
Rockwell Collins
COL
$990K 0.21%
11,725
– –
ETN icon
80
Eaton
ETN
$157B
$949K 0.2%
13,969
-3,004
-18% -$198K
SCI icon
81
Service Corp International
SCI
$11.4B
$943K 0.2%
41,542
-10,008
-19% -$219K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$927K 0.19%
13,208
-145
-1% -$9.69K
OA
83
DELISTED
Orbital ATK, Inc.
OA
$922K 0.19%
7,935
+2,050
+35% +$239K
BCE icon
84
BCE
BCE
$19.9B
$917K 0.19%
20,008
-5,102
-20% -$229K
TJX icon
85
TJX Companies
TJX
$170B
$907K 0.19%
26,434
-4,246
-14% -$135K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$901K 0.19%
8,865
+77
+0.9% +$7.61K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$898K 0.19%
10,045
+80
+0.8% +$6.99K
THC icon
88
Tenet Healthcare
THC
$20.1B
$893K 0.18%
17,628
-3,754
-18% -$196K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$890K 0.18%
22,800
-5,270
-19% -$206K
PM icon
90
Philip Morris
PM
$301B
$880K 0.18%
10,807
-201
-2% -$17.3K
CVS icon
91
CVS Health
CVS
$137B
$872K 0.18%
9,046
-16
-0.2% -$1.41K
AGN
92
DELISTED
Allergan plc
AGN
$868K 0.18%
3,371
-85
-2% -$21.2K
D icon
93
Dominion Energy
D
$62.5B
$861K 0.18%
11,188
-580
-5% -$42K
PSMT icon
94
Pricesmart
PSMT
$5.75B
$839K 0.17%
9,198
-2,184
-19% -$197K
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$834K 0.17%
31,248
– –
DAN icon
96
Dana Inc
DAN
$2.91B
$825K 0.17%
37,945
-9,461
-20% -$191K
UNP icon
97
Union Pacific
UNP
$183B
$811K 0.17%
6,808
-66
-1% -$7.58K
SNPS icon
98
Synopsys
SNPS
$71.5B
$808K 0.17%
18,588
-5,092
-22% -$211K
CAB
99
DELISTED
Cabela's Inc
CAB
$789K 0.16%
14,979
-3,939
-21% -$207K
IP icon
100
International Paper
IP
$22.3B
$783K 0.16%
15,432
-3,855
-20% -$189K
2 3
4
5 6

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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.