We are live on ! Find out more
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
ABT icon
176
Abbott
ABT
$180B
$429K 0.08%
9,259
-1,500
-14% -$68.9K
ENTG icon
177
Entegris
ENTG
$19.7B
$429K 0.08%
31,369
-2,821
-8% -$37.2K
B
178
DELISTED
Barnes Group Inc.
B
$424K 0.08%
10,467
-1,198
-10% -$45.1K
BP icon
179
BP
BP
$113B
$422K 0.08%
13,024
-1,907
-13% -$62.4K
CB icon
180
Chubb
CB
$140B
$415K 0.08%
3,720
-70
-2% -$7.87K
MGA icon
181
Magna International
MGA
$17.9B
$415K 0.08%
7,734
-70
-0.9% -$3.6K
HSY icon
182
Hershey
HSY
$35.4B
$407K 0.08%
4,034
– –
CKEC
183
DELISTED
Carmike Cinemas Inc
CKEC
$403K 0.08%
12,003
+5,893
+96% +$175K
C icon
184
Citigroup
C
$222B
$397K 0.08%
7,705
+3,010
+64% +$153K
EBAY icon
185
eBay
EBAY
$48.6B
$397K 0.08%
16,321
– –
STT icon
186
State Street
STT
$50.9B
$396K 0.08%
5,390
-200
-4% -$15K
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
$391K 0.08%
34,910
-2,080
-6% -$22.8K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.8B
$390K 0.08%
30,000
– –
SBUX icon
189
Starbucks
SBUX
$118B
$386K 0.08%
8,160
+5,360
+191% +$241K
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$386K 0.08%
9,940
-300
-3% -$12.1K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.08%
8,880
– –
EME icon
192
Emcor
EME
$33.1B
$384K 0.08%
8,263
-250
-3% -$10.9K
NICE icon
193
Nice
NICE
$5.29B
$383K 0.08%
6,290
-190
-3% -$10.5K
MBI icon
194
MBIA
MBI
$288M
$381K 0.08%
40,884
-408
-1% -$3.63K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K 0.08%
6,438
+70
+1% +$4.01K
SJM icon
196
J.M. Smucker
SJM
$12.6B
$378K 0.07%
3,267
– –
ICON
197
DELISTED
Iconix Brand Group, Inc.
ICON
$375K 0.07%
1,114
-28
-2% -$9.62K
TIS
198
DELISTED
Orchids Paper Products, Inc.
TIS
$373K 0.07%
13,854
+4,124
+42% +$113K
PLAB icon
199
Photronics
PLAB
$1.79B
$369K 0.07%
43,440
-1,340
-3% -$11.3K
ED icon
200
Consolidated Edison
ED
$41.6B
$368K 0.07%
6,030
– –
6 7
8
9 10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.