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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
HIG icon
351
Hartford Financial Services
HIG
$38.5B
$185K 0.04%
5,100
– –
RRC icon
352
Range Resources
RRC
$8.92B
$185K 0.04%
2,200
– –
GNC
353
DELISTED
GNC Holdings, Inc.
GNC
$185K 0.04%
3,162
+285
+10% +$16.4K
GSK icon
354
GSK
GSK
$104B
$184K 0.04%
2,763
+80
+3% +$5.19K
NCMI icon
355
National CineMedia
NCMI
$364M
$184K 0.04%
+924
New +$172K
NVO
356
Novo Nordisk
NVO
$220B
$184K 0.04%
9,950
+4,990
+101% +$87K
MCK icon
357
McKesson
MCK
$100B
$183K 0.04%
1,132
+997
+739% +$153K
QCOR
358
DELISTED
QUESTCOR PHARMA INC
QCOR
$183K 0.04%
3,366
-330
-9% -$19.5K
MAN icon
359
ManpowerGroup
MAN
$2.47B
$180K 0.04%
+2,100
New +$168K
PH icon
360
Parker-Hannifin
PH
$124B
$180K 0.04%
1,400
– –
FRX
361
DELISTED
FOREST LABORATORIES INC
FRX
$180K 0.04%
3,000
– –
ATO icon
362
Atmos Energy
ATO
$29.8B
$179K 0.04%
3,934
-278
-7% -$12.3K
CEQP
363
DELISTED
Crestwood Equity Partners LP
CEQP
$177K 0.04%
1,280
– –
MCO icon
364
Moody's
MCO
$84.6B
$176K 0.04%
2,250
– –
BLK icon
365
Blackrock
BLK
$164B
$174K 0.04%
550
-230
-29% -$68.7K
EL icon
366
Estee Lauder
EL
$29.9B
$173K 0.04%
2,300
-500
-18% -$36.2K
GATX icon
367
GATX Corp
GATX
$6.45B
$173K 0.04%
3,310
-190
-5% -$9.55K
SSI
368
DELISTED
Stage Stores Inc
SSI
$173K 0.04%
+7,800
New +$163K
E icon
369
ENI
E
$73.4B
$172K 0.03%
3,531
-165
-4% -$7.89K
OXY icon
370
Occidental Petroleum
OXY
$55.2B
$171K 0.03%
1,870
+37
+2% +$3.38K
TEL icon
371
TE Connectivity
TEL
$59.4B
$171K 0.03%
3,100
– –
CPB icon
372
Campbell Soup
CPB
$6.73B
$169K 0.03%
3,895
-60
-2% -$2.48K
KMX icon
373
CarMax
KMX
$8.28B
$167K 0.03%
3,536
– –
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$167K 0.03%
3,470
-130
-4% -$6.16K
OCR
375
DELISTED
OMNICARE INC
OCR
$166K 0.03%
2,744
-200
-7% -$11.5K
13 14
15
16 17

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.