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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
BMO icon
426
Bank of Montreal
BMO
$122B
$105K 0.02%
1,580
– –
CUT icon
427
Invesco MSCI Global Timber ETF
CUT
$30.4M
$104K 0.02%
4,000
– –
K
428
DELISTED
Kellanova
K
$104K 0.02%
1,816
+43
+2% +$2.48K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$12.8B
$104K 0.02%
2,830
– –
ORAN
430
DELISTED
Orange
ORAN
$103K 0.02%
8,341
+6,690
+405% +$86.6K
PCI
431
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.02%
+4,500
New +$99.9K
AMP icon
432
Ameriprise Financial
AMP
$49.3B
$100K 0.02%
870
– –
DE icon
433
Deere & Co
DE
$182B
$100K 0.02%
+1,100
New +$93.1K
AGN
434
DELISTED
Allergan Inc
AGN
$99K 0.02%
895
+250
+39% +$23.9K
EG icon
435
Everest Group
EG
$14.3B
$98K 0.02%
629
– –
IJH icon
436
iShares Core S&P Mid-Cap ETF
IJH
$124B
$96K 0.02%
3,570
-75
-2% -$1.94K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$96K 0.02%
2,568
– –
MSI icon
438
Motorola Solutions
MSI
$77.1B
$96K 0.02%
1,425
– –
WBD icon
439
Warner Bros
WBD
$70.3B
$96K 0.02%
2,072
– –
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$95K 0.02%
1,638
– –
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.3B
$95K 0.02%
+700
New +$90.7K
PCN
442
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$95K 0.02%
+6,000
New +$99.2K
SHW icon
443
Sherwin-Williams
SHW
$78.5B
$95K 0.02%
1,560
– –
MHFI
444
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$94K 0.02%
1,200
– –
IRM icon
445
Iron Mountain
IRM
$34.3B
$93K 0.02%
3,297
– –
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$93K 0.02%
+1,410
New +$89.8K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$92K 0.02%
1,655
– –
DJP icon
448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$91K 0.02%
2,480
-150
-6% -$5.52K
BNS icon
449
Scotiabank
BNS
$114B
$88K 0.02%
+1,507
New +$84.5K
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
$88K 0.02%
8
-27
-77% -$318K
16 17
18
19 20

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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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.