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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
WEN icon
501
Wendy's
WEN
$1.39B
$58K 0.01%
6,700
– –
MTB icon
502
M&T Bank
MTB
$36B
$57K 0.01%
488
+100
+26% +$11.4K
SWKS icon
503
Skyworks Solutions
SWKS
$9.54B
$57K 0.01%
2,000
– –
MON
504
DELISTED
Monsanto Co
MON
$57K 0.01%
490
+90
+23% +$9.83K
FNFG
505
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$57K 0.01%
+5,357
New +$58.1K
APD icon
506
Air Products & Chemicals
APD
$65.2B
$56K 0.01%
541
-432
-44% -$43.5K
BRO icon
507
Brown & Brown
BRO
$23.6B
$56K 0.01%
3,560
-15,180
-81% -$241K
BF.B icon
508
Brown-Forman Class B
BF.B
$12.6B
$54K 0.01%
2,203
– –
LEG icon
509
Leggett & Platt
LEG
$1.5B
$54K 0.01%
1,739
+178
+11% +$5.3K
CHD icon
510
Church & Dwight Co
CHD
$23.4B
$53K 0.01%
1,600
– –
WPP
511
DELISTED
WAUSAU PAPER CORP.
WPP
$53K 0.01%
4,200
– –
PNY
512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$53K 0.01%
1,600
– –
AXS icon
513
AXIS Capital
AXS
$8.63B
$52K 0.01%
1,100
– –
ROST icon
514
Ross Stores
ROST
$78.1B
$52K 0.01%
1,400
+800
+133% +$30K
AES icon
515
AES
AES
$10.6B
$49K 0.01%
3,337
-12
-0.4% -$171
BG icon
516
Bunge Global
BG
$22.8B
$49K 0.01%
600
– –
BRSL
517
Brightstar Lottery PLC
BRSL
$1.93B
$49K 0.01%
2,725
-600
-18% -$10.8K
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.01%
445
– –
CLB icon
519
Core Laboratories
CLB
$518M
$48K 0.01%
250
– –
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$48K 0.01%
+678
New +$47K
EQIX icon
521
Equinix
EQIX
$103B
$48K 0.01%
270
– –
SPLS
522
DELISTED
Staples Inc
SPLS
$48K 0.01%
3,002
-1,862
-38% -$29K
MATW icon
523
Matthews International
MATW
$878M
$47K 0.01%
1,100
– –
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.01%
548
– –
CTCT
525
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$47K 0.01%
1,500
– –
19 20
21
22 23

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LFM
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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.