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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
HSY icon
176
Hershey
HSY
$35.4B
$419K 0.09%
4,034
-150
-4% -$14.6K
SIMO icon
177
Silicon Motion
SIMO
$9.19B
$417K 0.09%
17,630
-1,210
-6% -$29K
NTES icon
178
NetEase
NTES
$76.5B
$414K 0.09%
20,875
+18,950
+984% +$363K
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
$414K 0.09%
10,240
-2,390
-19% -$91.8K
FTD
180
DELISTED
FTD Companies, Inc. Common Stock
FTD
$412K 0.09%
11,830
-2,790
-19% -$96.4K
ALOG
181
DELISTED
Analogic Corp
ALOG
$412K 0.09%
4,870
-320
-6% -$24K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.8B
$411K 0.09%
+30,000
New +$392K
ED icon
183
Consolidated Edison
ED
$41.6B
$398K 0.08%
6,030
– –
MBI icon
184
MBIA
MBI
$288M
$394K 0.08%
41,292
-10,232
-20% -$98.7K
WU icon
185
Western Union
WU
$2.57B
$392K 0.08%
21,900
-5,000
-19% -$86.7K
ICON
186
DELISTED
Iconix Brand Group, Inc.
ICON
$386K 0.08%
1,142
-223
-16% -$84.3K
ADVS
187
DELISTED
Advent Software Inc
ADVS
$386K 0.08%
12,601
-2,911
-19% -$93K
EBAY icon
188
eBay
EBAY
$48.6B
$385K 0.08%
16,321
-3,089
-16% -$70.1K
KLAC icon
189
KLA
KLAC
$275B
$385K 0.08%
54,800
-4,500
-8% -$33.2K
PL
190
DELISTED
PROTECTIVE LIFE CORP
PL
$382K 0.08%
5,483
-1,280
-19% -$89.1K
BAX icon
191
Baxter International
BAX
$11.6B
$380K 0.08%
9,536
– –
ATR icon
192
AptarGroup
ATR
$8.45B
$379K 0.08%
5,673
-1,300
-19% -$82.4K
EME icon
193
Emcor
EME
$33.1B
$378K 0.08%
8,513
-2,020
-19% -$86.9K
CHMT
194
DELISTED
Chemtura Corporation
CHMT
$377K 0.08%
15,231
-4,614
-23% -$107K
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$374K 0.08%
2,829
-22
-0.8% -$2.78K
PEBO icon
196
Peoples Bancorp
PEBO
$1.45B
$372K 0.08%
14,360
+4,590
+47% +$114K
PLAB icon
197
Photronics
PLAB
$1.79B
$372K 0.08%
44,780
-10,510
-19% -$90K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.8B
$371K 0.08%
8,880
-144
-2% -$5.85K
RPM icon
199
RPM International
RPM
$13.7B
$367K 0.08%
7,226
-1,540
-18% -$71.7K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.08%
6,368
+28
+0.4% +$1.53K
6 7
8
9 10

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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.