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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
ABT icon
151
Abbott
ABT
$180B
$484K 0.1%
10,759
– –
BFH icon
152
Bread Financial
BFH
$4.21B
$484K 0.1%
2,120
+188
+10% +$41.1K
CAT icon
153
Caterpillar
CAT
$409B
$483K 0.1%
5,277
– –
AOS icon
154
A.O. Smith
AOS
$8.38B
$473K 0.1%
16,752
-3,920
-19% -$102K
BP icon
155
BP
BP
$113B
$473K 0.1%
14,931
-947
-6% -$31.8K
EXPD icon
156
Expeditors International
EXPD
$22.9B
$473K 0.1%
10,600
-2,800
-21% -$120K
HBI
157
DELISTED
Hanesbrands
HBI
$473K 0.1%
16,944
-1,516
-8% -$41.6K
SNAK
158
DELISTED
Inventure Foods, Inc.
SNAK
$471K 0.1%
36,990
-8,320
-18% -$108K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$468K 0.1%
11,300
+800
+8% +$32.2K
KDP icon
160
Keurig Dr Pepper
KDP
$40.4B
$462K 0.1%
6,441
+3,081
+92% +$213K
TEL icon
161
TE Connectivity
TEL
$58.8B
$460K 0.1%
7,274
+110
+2% +$6.62K
WHR icon
162
Whirlpool
WHR
$2.42B
$457K 0.09%
2,357
-88
-4% -$15.1K
ALEX
163
DELISTED
Alexander & Baldwin
ALEX
$453K 0.09%
11,532
-2,911
-20% -$110K
ENTG icon
164
Entegris
ENTG
$19.7B
$452K 0.09%
34,190
-8,030
-19% -$103K
ATW
165
DELISTED
Atwood Oceanics
ATW
$449K 0.09%
15,808
-1,453
-8% -$51.7K
CELG
166
DELISTED
Celgene Corp
CELG
$444K 0.09%
3,971
-249
-6% -$26.3K
EV
167
DELISTED
Eaton Vance Corp.
EV
$441K 0.09%
10,763
-2,526
-19% -$99.3K
PB icon
168
Prosperity Bancshares
PB
$8.77B
$440K 0.09%
7,956
-1,990
-20% -$113K
STT icon
169
State Street
STT
$50.9B
$439K 0.09%
5,590
-100
-2% -$7.5K
MRH
170
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$438K 0.09%
12,222
-3,700
-23% -$124K
CB icon
171
Chubb
CB
$140B
$435K 0.09%
3,790
-290
-7% -$32.1K
MATX icon
172
Matsons
MATX
$6.37B
$434K 0.09%
12,580
-3,316
-21% -$102K
B
173
DELISTED
Barnes Group Inc.
B
$432K 0.09%
11,665
-2,760
-19% -$96.9K
CCBG icon
174
Capital City Bank Group
CCBG
$882M
$425K 0.09%
27,375
– –
MGA icon
175
Magna International
MGA
$17.9B
$424K 0.09%
7,804
-210
-3% -$10.6K
5 6
7
8 9

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LCM
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MAP
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LCM
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LFM
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AFM
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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.