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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
+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
SCI icon
76
Service Corp International
SCI
$11.4B
$1.04M 0.21%
39,996
-1,546
-4% -$37.6K
OA
77
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.21%
13,586
+5,651
+71% +$534K
ORCL icon
78
Oracle
ORCL
$331B
$1.03M 0.2%
23,936
-2,844
-11% -$123K
AGN
79
DELISTED
Allergan plc
AGN
$1.03M 0.2%
3,450
+79
+2% +$22.5K
MKL icon
80
Markel Group
MKL
$25B
$1M 0.2%
1,300
-225
-15% -$163K
QCOM icon
81
Qualcomm
QCOM
$176B
$1M 0.2%
14,422
-446
-3% -$31.4K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$988K 0.2%
9,145
+280
+3% +$29.2K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$969K 0.19%
10,542
+497
+5% +$44.9K
PX
84
DELISTED
Praxair Inc
PX
$961K 0.19%
7,961
-320
-4% -$40K
MA icon
85
Mastercard
MA
$477B
$935K 0.18%
10,820
-1,315
-11% -$114K
IP icon
86
International Paper
IP
$22.3B
$927K 0.18%
17,640
+2,208
+14% +$115K
CVS icon
87
CVS Health
CVS
$137B
$926K 0.18%
8,976
-70
-0.8% -$7.08K
UPS icon
88
United Parcel Service
UPS
$97.6B
$926K 0.18%
9,561
-608
-6% -$62.4K
D icon
89
Dominion Energy
D
$62.5B
$914K 0.18%
12,893
+1,705
+15% +$126K
ETN icon
90
Eaton
ETN
$157B
$893K 0.18%
13,151
-818
-6% -$55.6K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$876K 0.17%
10,502
-2,722
-21% -$226K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$871K 0.17%
20,855
-1,945
-9% -$81.6K
USG
93
DELISTED
Usg
USG
$870K 0.17%
32,590
+14,820
+83% +$420K
THC icon
94
Tenet Healthcare
THC
$20.1B
$848K 0.17%
17,122
-506
-3% -$23.7K
MDT icon
95
Medtronic
MDT
$107B
$820K 0.16%
10,510
+1,619
+18% +$123K
CAB
96
DELISTED
Cabela's Inc
CAB
$818K 0.16%
14,632
-347
-2% -$19.2K
TJX icon
97
TJX Companies
TJX
$170B
$805K 0.16%
23,002
-3,432
-13% -$117K
UNP icon
98
Union Pacific
UNP
$183B
$804K 0.16%
7,420
+612
+9% +$71.8K
KR icon
99
Kroger
KR
$34.8B
$789K 0.16%
20,604
-3,390
-14% -$121K
DAN icon
100
Dana Inc
DAN
$2.91B
$776K 0.15%
36,708
-1,237
-3% -$26.7K
2 3
4
5 6

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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.