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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
KR icon
101
Kroger
KR
$34.8B
$770K 0.16%
23,994
-1,278
-5% -$37K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$767K 0.16%
50,544
-11,664
-19% -$178K
XYL icon
103
Xylem
XYL
$28.5B
$767K 0.16%
20,174
-4,086
-17% -$149K
ABBV icon
104
AbbVie
ABBV
$458B
$758K 0.16%
11,597
+58
+0.5% +$3.66K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.04B
$749K 0.16%
25,950
+25,930
+129,650% +$763K
SGI
106
Somnigroup International
SGI
$15.1B
$740K 0.15%
53,960
-13,104
-20% -$179K
HON icon
107
Honeywell
HON
$77.1B
$723K 0.15%
8,060
-2
-0% -$172
DUK icon
108
Duke Energy
DUK
$102B
$710K 0.15%
8,497
+347
+4% +$28K
CXW icon
109
CoreCivic
CXW
$3.1B
$701K 0.15%
19,296
-4,900
-20% -$176K
AMG icon
110
Affiliated Managers Group
AMG
$9.46B
$690K 0.14%
3,250
-800
-20% -$159K
FR icon
111
First Industrial Realty Trust
FR
$8.88B
$689K 0.14%
33,537
-8,373
-20% -$161K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$687K 0.14%
5,951
-238
-4% -$26.4K
ALB icon
113
Albemarle
ALB
$13.5B
$685K 0.14%
11,400
-4,033
-26% -$238K
V icon
114
Visa
V
$677B
$683K 0.14%
10,428
+2,956
+40% +$178K
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$674K 0.14%
11,043
-11,047
-50% -$599K
A icon
116
Agilent Technologies
A
$39.1B
$660K 0.14%
16,133
-12,287
-43% -$496K
MDT icon
117
Medtronic
MDT
$107B
$642K 0.13%
8,891
-2,936
-25% -$204K
EMC
118
DELISTED
EMC CORPORATION
EMC
$622K 0.13%
20,934
-11
-0.1% -$320
RTX icon
119
RTX Corp
RTX
$287B
$609K 0.13%
8,419
-7
-0.1% -$477
GS icon
120
Goldman Sachs
GS
$313B
$594K 0.12%
3,066
-601
-16% -$113K
SYY icon
121
Sysco
SYY
$39.7B
$581K 0.12%
14,650
-3,000
-17% -$116K
ILMN icon
122
Illumina
ILMN
$29.4B
$568K 0.12%
3,166
-278
-8% -$49K
GIS icon
123
General Mills
GIS
$19.2B
$560K 0.12%
10,487
-4,382
-29% -$227K
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
$559K 0.12%
18,060
-4,180
-19% -$121K
OLN icon
125
Olin
OLN
$2.64B
$558K 0.12%
24,488
-6,592
-21% -$160K
3 4
5
6 7

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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.