We are live on ! Find out more
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
VOD icon
401
Vodafone
VOD
$36.4B
$135K 0.03%
3,376
-6
-0.2% -$226
SCCO icon
402
Southern Copper
SCCO
$141B
$134K 0.03%
5,037
-172
-3% -$4.32K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.4B
$133K 0.03%
1,340
– –
BBNK
404
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$128K 0.03%
6,230
-260
-4% -$4.77K
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$127K 0.03%
1,693
– –
LUV icon
406
Southwest Airlines
LUV
$22.2B
$126K 0.03%
6,670
-2,730
-29% -$47.6K
ABEV icon
407
Ambev
ABEV
$47.4B
$123K 0.03%
+16,765
New +$123K
GABC icon
408
German American Bancorp
GABC
$1.83B
$122K 0.02%
6,435
-270
-4% -$4.88K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$118K 0.02%
485
– –
BHC icon
410
Bausch Health
BHC
$1.67B
$117K 0.02%
1,000
– –
SRCL
411
DELISTED
Stericycle Inc
SRCL
$116K 0.02%
1,000
– –
GLW icon
412
Corning
GLW
$123B
$115K 0.02%
6,440
– –
VTV icon
413
Vanguard Value ETF
VTV
$189B
$115K 0.02%
1,500
– –
STBA icon
414
S&T Bancorp
STBA
$1.88B
$114K 0.02%
4,511
+870
+24% +$21.5K
ARII
415
DELISTED
American Railcar Industries, Inc.
ARII
$114K 0.02%
2,500
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$113K 0.02%
+2,682
New +$108K
OKE icon
417
Oneok
OKE
$56.4B
$113K 0.02%
2,079
– –
BBD icon
418
Banco Bradesco
BBD
$38.5B
$112K 0.02%
22,862
+1,737
+8% +$9.24K
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$110K 0.02%
2,346
– –
INFY icon
420
Infosys
INFY
$47.4B
$110K 0.02%
+15,576
New +$105K
KMR
421
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$110K 0.02%
1,564
-85
-5% -$5.93K
SHPG
422
DELISTED
Shire pic
SHPG
$109K 0.02%
771
+263
+52% +$34.6K
RDY icon
423
Dr. Reddy's Laboratories
RDY
$9.8B
$108K 0.02%
13,115
-925
-7% -$7.32K
VBR icon
424
Vanguard Small-Cap Value ETF
VBR
$37.3B
$108K 0.02%
1,110
-80
-7% -$7.55K
COV
425
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$107K 0.02%
1,578
+396
+34% +$25.8K
15 16
17
18 19

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.