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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
COF icon
476
Capital One
COF
$127B
$66K 0.01%
859
+100
+13% +$7.12K
DEO icon
477
Diageo
DEO
$47.2B
$66K 0.01%
+500
New +$63.9K
EXC icon
478
Exelon
EXC
$48.6B
$66K 0.01%
3,365
-2,446
-42% -$49.2K
LEN icon
479
Lennar Class A
LEN
$20.7B
$66K 0.01%
1,765
– –
M icon
480
Macy's
M
$6.47B
$66K 0.01%
1,250
– –
DB icon
481
Deutsche Bank
DB
$67.6B
$65K 0.01%
1,583
-7
-0.4% -$282
PIO icon
482
Invesco Global Water ETF
PIO
$270M
$65K 0.01%
2,800
– –
SPH icon
483
Suburban Propane Partners
SPH
$1.23B
$65K 0.01%
1,382
– –
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$47.9B
$64K 0.01%
1,444
– –
FMX icon
485
Fomento Económico Mexicano
FMX
$44.5B
$64K 0.01%
650
– –
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$64K 0.01%
+4,182
New +$61.5K
AEP icon
487
American Electric Power
AEP
$73.3B
$63K 0.01%
1,352
+152
+13% +$7.01K
KMI icon
488
Kinder Morgan
KMI
$70.8B
$63K 0.01%
1,737
– –
PPL
489
PPL Corp
PPL
$27.2B
$63K 0.01%
2,255
– –
SPG icon
490
Simon Property Group
SPG
$74.8B
$63K 0.01%
442
– –
FRAK
491
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$63K 0.01%
220
– –
BSCH
492
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
2,800
– –
EW icon
493
Edwards Lifesciences
EW
$47.2B
$62K 0.01%
5,700
– –
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$62K 0.01%
1,450
– –
WY icon
495
Weyerhaeuser
WY
$17.4B
$61K 0.01%
1,920
– –
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K 0.01%
2,000
– –
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.01%
696
-4
-0.6% -$338
TSC
498
DELISTED
TriState Capital Holdings, Inc.
TSC
$59K 0.01%
5,000
-2,000
-29% -$24.6K
MWV
499
DELISTED
MEADWESTVACO CORP
MWV
$59K 0.01%
1,591
– –
FBIZ icon
500
First Business Financial Services
FBIZ
$562M
$58K 0.01%
+3,100
New +$55.1K
18 19
20
21 22

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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.