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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
CAG icon
376
Conagra Brands
CAG
$7.29B
$165K 0.03%
6,302
+200
+3% +$5K
STZ icon
377
Constellation Brands
STZ
$22.2B
$165K 0.03%
2,340
-1,090
-32% -$72.9K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$164K 0.03%
2,300
– –
IGTE
379
DELISTED
IGATE CORPORATION
IGTE
$164K 0.03%
+4,090
New +$136K
HPQ icon
380
HP
HPQ
$24.3B
$161K 0.03%
12,662
– –
MD icon
381
Pediatrix Medical
MD
$2.15B
$161K 0.03%
3,020
-56
-2% -$3K
KMP
382
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$161K 0.03%
2,000
– –
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$112B
$157K 0.03%
2,088
– –
ITRI icon
384
Itron
ITRI
$3.76B
$156K 0.03%
3,759
-197
-5% -$8.36K
HMC icon
385
Honda
HMC
$37.8B
$155K 0.03%
3,750
– –
PLL
386
DELISTED
PALL CORP
PLL
$154K 0.03%
+1,800
New +$146K
EOG icon
387
EOG Resources
EOG
$74.7B
$150K 0.03%
1,780
+28
+2% +$2.4K
PMT
388
PennyMac Mortgage Investment
PMT
$839M
$148K 0.03%
6,409
+110
+2% +$2.49K
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$148K 0.03%
1,650
-20
-1% -$1.59K
TAP icon
390
Molson Coors Class B
TAP
$7.72B
$147K 0.03%
2,610
-40
-2% -$2.14K
FMC icon
391
FMC
FMC
$1.39B
$145K 0.03%
2,221
-10
-0.4% -$634
CNOB icon
392
Center Bancorp
CNOB
$1.65B
$139K 0.03%
7,400
-290
-4% -$4.68K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$81.5B
$139K 0.03%
1,480
-75
-5% -$6.8K
EFX icon
394
Equifax
EFX
$20.8B
$138K 0.03%
2,000
– –
NUE icon
395
Nucor
NUE
$56.4B
$138K 0.03%
2,580
+130
+5% +$6.71K
SM icon
396
SM Energy
SM
$7.26B
$138K 0.03%
1,658
-238
-13% -$20.3K
CMLP
397
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$138K 0.03%
5,530
– –
TS icon
398
Tenaris
TS
$28.5B
$137K 0.03%
3,124
-140
-4% -$6.35K
KATE
399
DELISTED
Kate Spade & Company
KATE
$137K 0.03%
4,280
-1,980
-32% -$58.4K
UIL
400
DELISTED
UIL HOLDINGS
UIL
$136K 0.03%
+3,500
New +$133K
14 15
16
17 18

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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.