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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
AOS icon
151
A.O. Smith
AOS
$8.38B
$501K 0.1%
15,272
-1,480
-9% -$45K
CWT icon
152
California Water Service
CWT
$3.04B
$500K 0.1%
20,410
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$499K 0.1%
4,302
-348
-7% -$40.2K
MATX icon
154
Matsons
MATX
$6.37B
$498K 0.1%
11,822
-758
-6% -$28.8K
JWN
155
DELISTED
Nordstrom
JWN
$497K 0.1%
6,195
+45
+0.7% +$3.56K
ODFL icon
156
Old Dominion Freight Line
ODFL
$48.5B
$493K 0.1%
19,146
-41,430
-68% -$1.05M
HOG icon
157
Harley-Davidson
HOG
$2.68B
$492K 0.1%
8,100
– –
BFH icon
158
Bread Financial
BFH
$4.21B
$490K 0.1%
2,069
-51
-2% -$11.7K
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
$483K 0.1%
11,175
-357
-3% -$14.2K
NTES icon
160
NetEase
NTES
$76.5B
$478K 0.09%
22,725
+1,850
+9% +$39.1K
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$474K 0.09%
11,306
+6
+0.1% +$251
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$472K 0.09%
3,754
-300
-7% -$38.2K
TGT icon
163
Target
TGT
$62.1B
$469K 0.09%
5,726
+1,940
+51% +$150K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$463K 0.09%
5,910
-447
-7% -$35.1K
SIMO icon
165
Silicon Motion
SIMO
$9.19B
$459K 0.09%
17,100
-530
-3% -$14.5K
ALOG
166
DELISTED
Analogic Corp
ALOG
$458K 0.09%
5,044
+174
+4% +$15K
WU icon
167
Western Union
WU
$2.57B
$455K 0.09%
21,900
– –
MRH
168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$452K 0.09%
11,755
-467
-4% -$16.9K
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$448K 0.09%
3,426
+597
+21% +$78.6K
CCBG icon
170
Capital City Bank Group
CCBG
$882M
$445K 0.09%
27,375
– –
CELG
171
DELISTED
Celgene Corp
CELG
$441K 0.09%
3,829
-142
-4% -$17K
NPO icon
172
Enpro
NPO
$7.05B
$435K 0.09%
6,603
+1,270
+24% +$81.3K
EV
173
DELISTED
Eaton Vance Corp.
EV
$435K 0.09%
10,439
-324
-3% -$13.4K
AMGN icon
174
Amgen
AMGN
$203B
$434K 0.09%
2,712
-385
-12% -$60.6K
DCO icon
175
Ducommun
DCO
$2.68B
$430K 0.08%
16,590
+2,550
+18% +$66K
5 6
7
8 9

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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.