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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
CAH icon
276
Cardinal Health
CAH
$53.6B
$266K 0.05%
3,987
-176
-4% -$10.8K
IPHS
277
DELISTED
Innophos Holdings, Inc.
IPHS
$262K 0.05%
5,384
-220
-4% -$11K
EQNR icon
278
Equinor
EQNR
$92.8B
$261K 0.05%
10,841
-3,951
-27% -$91.2K
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
$261K 0.05%
20,084
-660
-3% -$8.48K
TCBI icon
280
Texas Capital Bancshares
TCBI
$4.28B
$260K 0.05%
4,180
-180
-4% -$9.59K
SRCE icon
281
1st Source
SRCE
$2.07B
$256K 0.05%
8,833
-319
-3% -$8.9K
SSB icon
282
SouthState Bank Corp
SSB
$10.2B
$255K 0.05%
3,840
-160
-4% -$9.79K
BNY
283
Bank of New York Mellon
BNY
$107B
$252K 0.05%
7,218
– –
SO icon
284
Southern Company
SO
$109B
$250K 0.05%
6,100
+2,000
+49% +$82.5K
DFS
285
DELISTED
Discover Financial Services
DFS
$248K 0.05%
4,441
-220
-5% -$11.5K
FISV
286
Fiserv Inc
FISV
$28B
$246K 0.05%
8,316
-2,520
-23% -$68K
PEB icon
287
Pebblebrook Hotel Trust
PEB
$2.18B
$245K 0.05%
7,982
-310
-4% -$9.13K
CFFN icon
288
Capitol Federal Financial
CFFN
$1.07B
$244K 0.05%
20,164
-750
-4% -$9.27K
YHOO
289
DELISTED
Yahoo Inc
YHOO
$242K 0.05%
5,967
+130
+2% +$4.66K
DLX icon
290
Deluxe
DLX
$1.22B
$237K 0.05%
4,546
-445
-9% -$21.3K
DHR icon
291
Danaher
DHR
$136B
$235K 0.05%
4,519
-8
-0.2% -$393
DAL icon
292
Delta Air Lines
DAL
$56.9B
$234K 0.05%
8,530
-1,170
-12% -$31.4K
SNDK
293
DELISTED
SANDISK CORP
SNDK
$234K 0.05%
3,310
+2,485
+301% +$167K
EMN icon
294
Eastman Chemical
EMN
$7.74B
$233K 0.05%
2,892
+587
+25% +$45.6K
ALL icon
295
Allstate
ALL
$67.1B
$232K 0.05%
4,260
-287
-6% -$15.3K
EPC icon
296
Edgewell Personal Care
EPC
$1.29B
$231K 0.05%
2,890
-3,039
-51% -$231K
LUX
297
DELISTED
Luxottica Group
LUX
$231K 0.05%
4,290
-330
-7% -$17.1K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$230K 0.05%
2,200
-415
-16% -$44K
ZBH icon
299
Zimmer Biomet
ZBH
$18B
$229K 0.05%
2,536
– –
APA icon
300
APA Corp
APA
$12.5B
$228K 0.05%
2,650
– –
10 11
12
13 14

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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.