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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
IBB icon
451
iShares Biotechnology ETF
IBB
$10.2B
$85K 0.02%
1,125
+600
+114% +$42.6K
DLTR icon
452
Dollar Tree
DLTR
$22.2B
$83K 0.02%
1,480
– –
STAG icon
453
STAG Industrial
STAG
$7.16B
$82K 0.02%
4,000
– –
GG
454
DELISTED
Goldcorp Inc
GG
$82K 0.02%
+3,770
New +$88.5K
RTN
455
DELISTED
Raytheon Company
RTN
$81K 0.02%
891
+263
+42% +$22K
PAA icon
456
Plains All American Pipeline
PAA
$18.4B
$80K 0.02%
1,540
+420
+38% +$21.5K
CB
457
DELISTED
CHUBB CORPORATION
CB
$80K 0.02%
820
+220
+37% +$20.5K
TRV icon
458
Travelers Companies
TRV
$78.3B
$79K 0.02%
870
+90
+12% +$7.87K
WEC icon
459
WEC Energy
WEC
$34.3B
$79K 0.02%
1,923
+623
+48% +$25.9K
WELL icon
460
Welltower
WELL
$170B
$79K 0.02%
1,482
+500
+51% +$29.7K
RCS
461
PIMCO Strategic Income Fund
RCS
$238M
$78K 0.02%
8,003
– –
CLNE icon
462
Clean Energy Fuels
CLNE
$359M
$76K 0.02%
5,900
– –
GL icon
463
Globe Life
GL
$13.2B
$74K 0.02%
1,425
-75
-5% -$3.74K
TDC icon
464
Teradata
TDC
$2.59B
$74K 0.02%
1,625
– –
XRAY icon
465
Dentsply Sirona
XRAY
$2.09B
$73K 0.01%
1,500
– –
MLPI
466
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$73K 0.01%
1,843
– –
FAST icon
467
Fastenal
FAST
$56.6B
$71K 0.01%
6,000
– –
WMB icon
468
Williams Companies
WMB
$89.1B
$71K 0.01%
1,850
– –
YUM icon
469
Yum! Brands
YUM
$38.4B
$70K 0.01%
1,287
+139
+12% +$7.15K
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$44.4B
$69K 0.01%
9,210
+3,600
+64% +$25.9K
L icon
471
Loews
L
$22.2B
$68K 0.01%
1,400
– –
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.01%
2,448
– –
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$67K 0.01%
2,400
– –
PSEC icon
474
Prospect Capital
PSEC
$1.14B
$67K 0.01%
6,000
– –
TMO icon
475
Thermo Fisher Scientific
TMO
$225B
$67K 0.01%
600
– –
17 18
19
20 21

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ECP
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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
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.