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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
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$612K 0.12%
6,450
+90
+1% +$8.39K
SYY icon
127
Sysco
SYY
$39.7B
$605K 0.12%
16,050
+1,400
+10% +$55.2K
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$594K 0.12%
48,894
-1,650
-3% -$21.2K
FNHC
129
DELISTED
FedNat Holding Company Common Stock
FNHC
$591K 0.12%
19,330
-2,540
-12% -$72.6K
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
$589K 0.12%
+2,636
New +$547K
ATW
131
DELISTED
Atwood Oceanics
ATW
$577K 0.11%
20,530
+4,722
+30% +$140K
WTM icon
132
White Mountains Insurance
WTM
$5.47B
$570K 0.11%
832
-23
-3% -$15.2K
WOOF
133
DELISTED
VCA Inc.
WOOF
$570K 0.11%
10,400
-610
-6% -$31.9K
GS icon
134
Goldman Sachs
GS
$313B
$557K 0.11%
2,966
-100
-3% -$18.6K
EPC icon
135
Edgewell Personal Care
EPC
$1.27B
$553K 0.11%
5,405
-54
-1% -$5.35K
MO icon
136
Altria Group
MO
$122B
$545K 0.11%
10,900
+200
+2% +$10.6K
EGBN icon
137
Eagle Bancorp
EGBN
$867M
$543K 0.11%
14,167
-440
-3% -$15.7K
ADVS
138
DELISTED
Advent Software Inc
ADVS
$543K 0.11%
12,313
-288
-2% -$11.8K
HBI
139
DELISTED
Hanesbrands
HBI
$538K 0.11%
16,052
-892
-5% -$27K
TFX icon
140
Teleflex
TFX
$5.85B
$535K 0.11%
4,429
-130
-3% -$15K
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
$535K 0.11%
16,648
-1,412
-8% -$46.2K
CVLG icon
142
Covenant Logistics
CVLG
$1.18B
$533K 0.11%
+32,140
New +$488K
EMC
143
DELISTED
EMC CORPORATION
EMC
$527K 0.1%
20,624
-310
-1% -$8.54K
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.35B
$526K 0.1%
12,260
-3,680
-23% -$140K
TEL icon
145
TE Connectivity
TEL
$58.8B
$520K 0.1%
7,264
-10
-0.1% -$687
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$520K 0.1%
4,845
– –
RGR icon
147
Sturm, Ruger & Co
RGR
$610M
$513K 0.1%
10,343
+28
+0.3% +$1.25K
EXPD icon
148
Expeditors International
EXPD
$22.9B
$510K 0.1%
10,600
– –
KDP icon
149
Keurig Dr Pepper
KDP
$40.4B
$503K 0.1%
6,411
-30
-0.5% -$2.32K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$502K 0.1%
17,766
-1,294
-7% -$37.2K
4 5
6
7 8

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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.