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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$368K 0.07%
5,408
-75
-1% -$4.9K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$368K 0.07%
9,175
+4,395
+92% +$175K
GILD icon
203
Gilead Sciences
GILD
$161B
$365K 0.07%
3,718
+400
+12% +$40.6K
CDW icon
204
CDW
CDW
$17.1B
$364K 0.07%
9,778
-77
-0.8% -$2.8K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.07%
4,146
-50
-1% -$4.19K
TXN icon
206
Texas Instruments
TXN
$255B
$358K 0.07%
6,260
+1,439
+30% +$80.8K
BAX icon
207
Baxter International
BAX
$11.6B
$355K 0.07%
9,536
– –
RAI
208
DELISTED
Reynolds American Inc
RAI
$352K 0.07%
10,200
– –
ATR icon
209
AptarGroup
ATR
$8.45B
$350K 0.07%
5,503
-170
-3% -$10.9K
BLMN icon
210
Bloomin' Brands
BLMN
$680M
$349K 0.07%
14,347
+5,137
+56% +$128K
CAT icon
211
Caterpillar
CAT
$409B
$349K 0.07%
4,367
-910
-17% -$75.6K
LNC icon
212
Lincoln National
LNC
$7.91B
$347K 0.07%
6,030
-45
-0.7% -$2.51K
JEF icon
213
Jefferies Financial Group
JEF
$12.9B
$345K 0.07%
17,273
+13
+0.1% +$269
SYNA icon
214
Synaptics
SYNA
$4.41B
$344K 0.07%
4,230
-140
-3% -$10.6K
FTD
215
DELISTED
FTD Companies, Inc. Common Stock
FTD
$343K 0.07%
11,470
-360
-3% -$12K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$338K 0.07%
13,652
-620
-4% -$15.1K
MET icon
217
MetLife
MET
$61B
$338K 0.07%
7,514
+912
+14% +$41K
PEBO icon
218
Peoples Bancorp
PEBO
$1.45B
$331K 0.07%
14,000
-360
-3% -$8.61K
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$325K 0.06%
11,739
+504
+4% +$14.5K
AVGO icon
220
Broadcom
AVGO
$1.82T
$323K 0.06%
25,400
-3,200
-11% -$36.7K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$3.9T
$320K 0.06%
11,612
-301
-3% -$8.07K
HUM icon
222
Humana
HUM
$46.7B
$315K 0.06%
1,770
-60
-3% -$9.5K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$315K 0.06%
14,170
– –
KLAC icon
224
KLA
KLAC
$275B
$313K 0.06%
53,700
-1,100
-2% -$7.04K
ABG icon
225
Asbury Automotive
ABG
$4.19B
$312K 0.06%
3,755
– –
7 8
9
10 11

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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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NSAM
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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.