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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
+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
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$558K 0.12%
6,360
+4,800
+308% +$378K
XLS
127
DELISTED
EXELIS INC COM STK
XLS
$556K 0.12%
31,722
+31,322
+7,831% +$540K
CMCSA icon
128
Comcast
CMCSA
$79.1B
$553K 0.11%
19,060
-36
-0.2% -$986
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.35B
$553K 0.11%
15,940
-160
-1% -$5.31K
PAYX icon
130
Paychex
PAYX
$40.4B
$552K 0.11%
11,953
-270
-2% -$12.5K
CNOB icon
131
Center Bancorp
CNOB
$1.63B
$550K 0.11%
28,929
-6,180
-18% -$115K
SAIA icon
132
Saia
SAIA
$11.3B
$541K 0.11%
9,780
-2,380
-20% -$124K
WTM icon
133
White Mountains Insurance
WTM
$5.47B
$539K 0.11%
855
-173
-17% -$110K
WOOF
134
DELISTED
VCA Inc.
WOOF
$537K 0.11%
11,010
-4,660
-30% -$210K
HOG icon
135
Harley-Davidson
HOG
$2.68B
$534K 0.11%
8,100
-2,200
-21% -$142K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$533K 0.11%
4,650
-310
-6% -$34.8K
FNHC
137
DELISTED
FedNat Holding Company Common Stock
FNHC
$528K 0.11%
21,870
-1,990
-8% -$54.2K
MO icon
138
Altria Group
MO
$122B
$527K 0.11%
10,700
– –
TFX icon
139
Teleflex
TFX
$5.85B
$523K 0.11%
4,559
-1,080
-19% -$122K
EPC icon
140
Edgewell Personal Care
EPC
$1.27B
$521K 0.11%
5,459
+2,505
+85% +$230K
EGBN icon
141
Eagle Bancorp
EGBN
$867M
$519K 0.11%
14,607
-3,430
-19% -$118K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$514K 0.11%
4,845
+76
+2% +$7.87K
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
$512K 0.11%
+4,054
New +$485K
NOV icon
144
NOV
NOV
$7.45B
$506K 0.1%
7,715
– –
CWT icon
145
California Water Service
CWT
$3.04B
$502K 0.1%
20,410
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$500K 0.1%
6,357
+447
+8% +$34.9K
USG
147
DELISTED
Usg
USG
$497K 0.1%
17,770
+720
+4% +$19.7K
AMGN icon
148
Amgen
AMGN
$203B
$493K 0.1%
3,097
+42
+1% +$6.54K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$493K 0.1%
4,874
-18,525
-79% -$1.88M
JWN
150
DELISTED
Nordstrom
JWN
$488K 0.1%
6,150
+2,650
+76% +$195K
4 5
6
7 8

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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.