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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 39.24%
2 Financials 10.09%
3 Industrials 9.83%
4 Energy 7.64%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$233B
$297K 0.06%
5,705
+1,151
+25% +$58.3K
NWL icon
252
Newell Brands
NWL
$2.49B
$294K 0.06%
9,070
-650
-7% -$19.3K
TSM icon
253
TSMC
TSM
$2.25T
$294K 0.06%
16,873
-185
-1% -$3.29K
ALOG
254
DELISTED
Analogic Corp
ALOG
$294K 0.06%
3,320
+2,620
+374% +$238K
KEP icon
255
Korea Electric Power
KEP
$15.7B
$292K 0.06%
17,610
-870
-5% -$12.5K
SAP icon
256
SAP
SAP
$238B
$291K 0.06%
3,347
-162
-5% -$12.9K
POR icon
257
Portland General Electric
POR
$5.67B
$290K 0.06%
9,603
-370
-4% -$10.9K
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
$290K 0.06%
6,388
-240
-4% -$10.2K
DOV icon
259
Dover
DOV
$25.5B
$289K 0.06%
4,460
+1,178
+36% +$72.1K
PUK icon
260
Prudential
PUK
$33B
$289K 0.06%
6,624
-165
-2% -$6.55K
F icon
261
Ford
F
$55.7B
$288K 0.06%
18,688
+16,000
+595% +$268K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$269B
$285K 0.06%
42,799
+12,887
+43% +$82.6K
PRA
263
DELISTED
ProAssurance
PRA
$285K 0.06%
5,880
-269
-4% -$12.5K
RAI
264
DELISTED
Reynolds American Inc
RAI
$285K 0.06%
11,400
– –
PSX icon
265
Phillips 66
PSX
$104B
$284K 0.06%
3,681
+27
+0.7% +$1.8K
BEAM
266
DELISTED
BEAM INC COM STK (DE)
BEAM
$284K 0.06%
4,166
+130
+3% +$8.78K
SKM icon
267
SK Telecom
SKM
$14.5B
$281K 0.06%
6,942
-261
-4% -$10.3K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$868B
$278K 0.06%
1,495
-275
-16% -$49K
ICE icon
269
Intercontinental Exchange
ICE
$88.4B
$276K 0.06%
+6,145
New +$253K
UTHR icon
270
United Therapeutics
UTHR
$21.3B
$276K 0.06%
+2,440
New +$220K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$272K 0.06%
14,300
– –
KAMN
272
DELISTED
Kaman Corp
KAMN
$272K 0.06%
6,859
-32
-0.5% -$1.22K
AVY icon
273
Avery Dennison
AVY
$12.8B
$269K 0.05%
5,370
-410
-7% -$19.3K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$269K 0.05%
2,520
-200
-7% -$20K
ANSS
275
DELISTED
Ansys
ANSS
$266K 0.05%
3,050
– –
9 10
11
12 13

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ECP
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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

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.