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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
FMS icon
326
Fresenius Medical Care
FMS
$11.9B
$206K 0.04%
5,765
-350
-6% -$11.7K
EPL
327
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$206K 0.04%
7,240
-343
-5% -$11K
LVS icon
328
Las Vegas Sands
LVS
$27.7B
$205K 0.04%
2,598
+107
+4% +$7.7K
NTAP icon
329
NetApp
NTAP
$39.1B
$205K 0.04%
4,997
-27
-0.5% -$1.1K
ING icon
330
ING
ING
$106B
$204K 0.04%
+14,570
New +$186K
CS
331
DELISTED
Credit Suisse Group
CS
$203K 0.04%
6,537
-270
-4% -$8.19K
TIF
332
DELISTED
Tiffany & Co.
TIF
$203K 0.04%
2,180
-350
-14% -$29.1K
NTES icon
333
NetEase
NTES
$74B
$202K 0.04%
12,795
-510
-4% -$7.16K
PNR icon
334
Pentair
PNR
$9.03B
$202K 0.04%
3,858
-1,473
-28% -$68.5K
FDX icon
335
FedEx
FDX
$73.8B
$201K 0.04%
1,400
– –
FNHC
336
DELISTED
FedNat Holding Company Common Stock
FNHC
$201K 0.04%
+13,710
New +$166K
MX icon
337
Magnachip Semiconductor
MX
$108M
$200K 0.04%
10,280
-500
-5% -$10.1K
TT icon
338
Trane Technologies
TT
$97.4B
$198K 0.04%
3,218
-649
-17% -$35.8K
ITW icon
339
Illinois Tool Works
ITW
$76.4B
$197K 0.04%
2,350
+500
+27% +$39.4K
TXN icon
340
Texas Instruments
TXN
$245B
$196K 0.04%
4,471
+3,996
+841% +$167K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$226B
$196K 0.04%
12,660
– –
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$192K 0.04%
3,550
+298
+9% +$15.9K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$43.2B
$191K 0.04%
4,779
+210
+5% +$8.27K
HSBC icon
344
HSBC
HSBC
$361B
$190K 0.04%
4,003
-156
-4% -$7.39K
APC
345
DELISTED
Anadarko Petroleum
APC
$190K 0.04%
2,400
– –
BCS icon
346
Barclays
BCS
$89.5B
$189K 0.04%
11,290
+1,697
+18% +$26.9K
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.7B
$188K 0.04%
4,560
– –
KLAC icon
348
KLA
KLAC
$236B
$188K 0.04%
29,220
-1,200
-4% -$7.57K
AIG icon
349
American International
AIG
$39.4B
$187K 0.04%
3,672
+157
+4% +$7.82K
VT icon
350
Vanguard Total World Stock ETF
VT
$81.6B
$186K 0.04%
3,130
+760
+32% +$43.7K
12 13
14
15 16

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
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.