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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$493M
AUM Growth
+$56.3M
Cap. Flow
+$20.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.63%
Holding
862
New
125
Increased
158
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$1.03M
2
PLCE icon
Children's Place
PLCE
+$444K
3
GAP
The Gap Inc
GAP
+$355K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$318K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Industrials 9.24%
3 Energy 7.58%
4 Healthcare 7.09%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$9.25B
$346K 0.07%
4,390
-1,080
-20% -$74.8K
SBUX icon
227
Starbucks
SBUX
$118B
$345K 0.07%
8,800
-480
-5% -$19K
NICE icon
228
Nice
NICE
$5.29B
$344K 0.07%
8,410
-310
-4% -$12.3K
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
$343K 0.07%
12,658
-565
-4% -$14.8K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$122B
$339K 0.07%
15,780
-860
-5% -$17.6K
BIIB icon
231
Biogen
BIIB
$29.9B
$332K 0.07%
1,190
+21
+2% +$5.43K
WKC icon
232
World Kinect Corp
WKC
$1.96B
$332K 0.07%
7,698
-170
-2% -$6.69K
HP icon
233
Helmerich & Payne
HP
$3.53B
$327K 0.07%
3,890
-270
-6% -$21K
TWX
234
DELISTED
Time Warner Inc
TWX
$324K 0.07%
4,846
– –
ACN icon
235
Accenture
ACN
$89.9B
$323K 0.07%
3,932
-7
-0.2% -$529
NPO icon
236
Enpro
NPO
$7.05B
$323K 0.07%
5,609
-210
-4% -$12.1K
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
$322K 0.07%
4,264
-128
-3% -$8.71K
CEB
238
DELISTED
CEB Inc.
CEB
$320K 0.06%
4,140
-230
-5% -$16.9K
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
$318K 0.06%
4,166
-170
-4% -$13.2K
RYN icon
240
Rayonier
RYN
$6.49B
$316K 0.06%
11,069
– –
WOOF
241
DELISTED
VCA Inc.
WOOF
$315K 0.06%
10,050
– –
VFC icon
242
VF Corp
VFC
$6.68B
$312K 0.06%
5,314
-425
-7% -$22.1K
OVTI
243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$312K 0.06%
18,119
-670
-4% -$10.2K
CA
244
DELISTED
CA, Inc.
CA
$310K 0.06%
9,231
+6,420
+228% +$204K
MET icon
245
MetLife
MET
$61B
$308K 0.06%
6,392
-18
-0.3% -$807
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$308K 0.06%
3,210
-140
-4% -$13.5K
AEO icon
247
American Eagle Outfitters
AEO
$2.85B
$306K 0.06%
21,262
-285
-1% -$4.23K
RBA icon
248
RB Global
RBA
$20.8B
$304K 0.06%
13,279
-226
-2% -$4.62K
APTV icon
249
Aptiv
APTV
$12B
$302K 0.06%
5,029
-994
-17% -$57.5K
CAI
250
DELISTED
CAI International, Inc.
CAI
$298K 0.06%
12,648
-652
-5% -$15K
8 9
10
11 12

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Smithfield Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Smithfield Trust held 862 positions worth $493M, up 13% from $437M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust deployed $20.6M of net new capital in Q4 2013, opening 125 new positions and adding to 158 existing holdings. Its largest new stake was Olin: 33,876 shares worth $977K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Nu Skin, an estimated $1.03M trimmed.

  • Smithfield Trust's largest Q4 2013 buy was Olin: 33,876 shares worth $977K.
  • Smithfield Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $2.3M increase.
  • Smithfield Trust's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $1.03M.
  • Smithfield Trust fully exited Children's Place in Q4 2013, selling an estimated $444K.
  • Smithfield Trust's ten largest holdings make up 33% of its $493M portfolio in Q4 2013.
  • Smithfield Trust opened 125 new positions and closed 34 in Q4 2013.
  • Smithfield Trust's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.