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
+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
RGR icon
201
Sturm, Ruger & Co
RGR
$610M
$357K 0.07%
10,315
-2,287
-18% -$93.4K
DCO icon
202
Ducommun
DCO
$2.68B
$355K 0.07%
14,040
+100
+0.7% +$2.58K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.07%
4,196
-2,300
-35% -$180K
LNC icon
204
Lincoln National
LNC
$7.91B
$350K 0.07%
6,075
+42
+0.7% +$2.29K
ORB
205
DELISTED
ORBITAL SCIENCES CORP
ORB
$349K 0.07%
12,998
-3,495
-21% -$92.2K
JEF icon
206
Jefferies Financial Group
JEF
$12.9B
$347K 0.07%
17,260
-5,027
-23% -$104K
CDW icon
207
CDW
CDW
$17.1B
$346K 0.07%
9,855
+7,309
+287% +$236K
LUV icon
208
Southwest Airlines
LUV
$22.1B
$346K 0.07%
8,174
-462
-5% -$17.2K
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
$341K 0.07%
5,483
-21
-0.4% -$1.23K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$341K 0.07%
14,272
-440
-3% -$10.3K
BNY
211
Bank of New York Mellon
BNY
$108B
$340K 0.07%
8,388
-490
-6% -$19.2K
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$335K 0.07%
11,235
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$335K 0.07%
14,170
– –
NPO icon
214
Enpro
NPO
$7.05B
$334K 0.07%
5,333
-1,640
-24% -$103K
PRAA icon
215
PRA Group
PRAA
$648M
$330K 0.07%
5,700
-4,000
-41% -$236K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$330K 0.07%
3,267
+820
+34% +$83.1K
SO icon
217
Southern Company
SO
$110B
$329K 0.07%
6,700
+600
+10% +$28.3K
NICE icon
218
Nice
NICE
$5.29B
$328K 0.07%
6,480
-1,510
-19% -$68K
RAI
219
DELISTED
Reynolds American Inc
RAI
$328K 0.07%
10,200
– –
MET icon
220
MetLife
MET
$61B
$319K 0.07%
6,602
+180
+3% +$8.55K
CST
221
DELISTED
CST Brands, Inc.
CST
$319K 0.07%
7,320
-1,720
-19% -$69.1K
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$316K 0.07%
3,550
-750
-17% -$65.9K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.9T
$314K 0.07%
11,913
– –
GILD icon
224
Gilead Sciences
GILD
$161B
$313K 0.06%
3,318
+99
+3% +$10.2K
DAL icon
225
Delta Air Lines
DAL
$55.9B
$309K 0.06%
6,283
+212
+3% +$8.92K
7 8
9
10 11

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 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.