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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
CAKE icon
526
Cheesecake Factory
CAKE
$5.11B
$46K 0.01%
950
– –
ORLY icon
527
O'Reilly Automotive
ORLY
$69.4B
$45K 0.01%
5,250
– –
FLG
528
Flagstar Bank National Association
FLG
$5.47B
$45K 0.01%
881
– –
WBK
529
DELISTED
Westpac Banking Corporation
WBK
$44K 0.01%
1,515
– –
AP icon
530
Ampco-Pittsburgh
AP
$168M
$43K 0.01%
2,200
– –
AZN icon
531
AstraZeneca
AZN
$248B
$43K 0.01%
731
– –
ES icon
532
Eversource Energy
ES
$25.8B
$42K 0.01%
+1,000
New +$42K
SMB icon
533
VanEck Short Muni ETF
SMB
$315M
$42K 0.01%
+2,370
New +$41.5K
BSV icon
534
Vanguard Short-Term Bond ETF
BSV
$46.2B
$41K 0.01%
+515
New +$41.4K
HES
535
DELISTED
Hess
HES
$41K 0.01%
495
– –
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$41K 0.01%
+390
New +$41.4K
USB icon
537
US Bancorp
USB
$97.9B
$41K 0.01%
1,020
+600
+143% +$23K
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$41K 0.01%
600
– –
TAL
539
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$41K 0.01%
+708
New +$36.5K
AFL icon
540
Aflac
AFL
$57.8B
$40K 0.01%
1,200
+1,000
+500% +$32.8K
AGNC icon
541
AGNC Investment
AGNC
$12B
$40K 0.01%
2,100
+400
+24% +$8.52K
CSX icon
542
CSX Corp
CSX
$90.7B
$40K 0.01%
4,200
+1,500
+56% +$13.4K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$40K 0.01%
2,250
– –
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$40K 0.01%
350
-375
-52% -$42.8K
GAS
545
DELISTED
AGL Resources Inc
GAS
$39K 0.01%
834
– –
ACH
546
Accendra Health
ACH
$83.1M
$38K 0.01%
1,037
+137
+15% +$5.03K
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
+600
New +$35.8K
CLX icon
548
Clorox
CLX
$10.6B
$37K 0.01%
400
– –
OMC icon
549
Omnicom Group
OMC
$21.7B
$37K 0.01%
500
– –
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.01%
900
– –
20 21
22
23 24

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
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.