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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
+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
MEOH icon
301
Methanex
MEOH
$4.15B
$228K 0.05%
3,840
-115
-3% -$6.63K
FTD
302
DELISTED
FTD Companies, Inc. Common Stock
FTD
$228K 0.05%
+6,990
New +$227K
AHL
303
DELISTED
ASPEN Insurance Holding Limited
AHL
$228K 0.05%
5,523
-207
-4% -$8.14K
SAN icon
304
Banco Santander
SAN
$201B
$226K 0.05%
+27,400
New +$218K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$224K 0.05%
13,500
– –
MCRL
306
DELISTED
MICREL INC
MCRL
$224K 0.05%
22,722
-393
-2% -$3.69K
CNK icon
307
Cinemark Holdings
CNK
$3.88B
$223K 0.05%
+6,703
New +$220K
MUR icon
308
Murphy Oil
MUR
$5.46B
$223K 0.05%
3,442
-211
-6% -$13.2K
CELG
309
DELISTED
Celgene Corp
CELG
$223K 0.05%
2,640
+86
+3% +$6.8K
HAS icon
310
Hasbro
HAS
$12.6B
$221K 0.04%
4,026
+740
+23% +$37.8K
HAL icon
311
Halliburton
HAL
$27.5B
$220K 0.04%
4,336
-95
-2% -$4.91K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$219K 0.04%
2,680
-30
-1% -$2.5K
WAB icon
313
Wabtec
WAB
$50.8B
$219K 0.04%
2,941
-99
-3% -$6.66K
CMI icon
314
Cummins
CMI
$89.8B
$218K 0.04%
1,548
+97
+7% +$12.9K
VXF icon
315
Vanguard Extended Market ETF
VXF
$30.5B
$218K 0.04%
2,635
– –
JWN
316
DELISTED
Nordstrom
JWN
$216K 0.04%
3,500
– –
SJM icon
317
J.M. Smucker
SJM
$12.7B
$216K 0.04%
2,080
– –
LYB icon
318
LyondellBasell Industries
LYB
$18.9B
$215K 0.04%
+2,682
New +$206K
PARA
319
DELISTED
Paramount Global Class B
PARA
$215K 0.04%
3,368
-45
-1% -$2.65K
CHRD icon
320
Chord Energy
CHRD
$7.55B
$213K 0.04%
4,532
-483
-10% -$24K
DVA icon
321
DaVita
DVA
$15.3B
$210K 0.04%
3,320
-162
-5% -$9.51K
NOC icon
322
Northrop Grumman
NOC
$77.9B
$210K 0.04%
1,830
-30
-2% -$3.21K
ECH icon
323
iShares MSCI Chile ETF
ECH
$1B
$208K 0.04%
4,380
– –
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.15B
$207K 0.04%
5,307
– –
CLNY
325
DELISTED
Colony Capital, Inc.
CLNY
$207K 0.04%
10,220
-390
-4% -$7.86K
11 12
13
14 15

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MAP
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LFM
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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.