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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
STJ
551
DELISTED
St Jude Medical
STJ
$37K 0.01%
600
– –
GOV
552
DELISTED
Government Properties Income Trust
GOV
$36K 0.01%
1,444
– –
FCX icon
553
Freeport-McMoran
FCX
$102B
$35K 0.01%
+940
New +$33.3K
PDT
554
John Hancock Premium Dividend Fund
PDT
$604M
$35K 0.01%
3,000
-2,677
-47% -$32K
TRMB icon
555
Trimble
TRMB
$13.4B
$35K 0.01%
1,000
– –
BHP icon
556
BHP
BHP
$221B
$34K 0.01%
595
– –
QQQ icon
557
Invesco QQQ Trust
QQQ
$488B
$34K 0.01%
392
– –
DD icon
558
DuPont de Nemours
DD
$17.1B
$33K 0.01%
297
– –
ED icon
559
Consolidated Edison
ED
$39.4B
$33K 0.01%
600
– –
SPIP icon
560
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$33K 0.01%
1,200
-1,400
-54% -$38.7K
BAC icon
561
Bank of America
BAC
$438B
$32K 0.01%
2,080
– –
DLS icon
562
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$32K 0.01%
500
-75
-13% -$4.61K
WCC
563
WESCO International
WCC
$17.4B
$32K 0.01%
350
– –
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
628
– –
ACG
565
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32K 0.01%
4,500
– –
LAZ icon
566
Lazard
LAZ
$4.01B
$31K 0.01%
675
– –
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$31K 0.01%
600
-100
-14% -$4.96K
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$31K 0.01%
686
– –
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$30K 0.01%
245
+62
+34% +$7.52K
NLR icon
570
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$30K 0.01%
633
– –
NTCT icon
571
NETSCOUT
NTCT
$2.77B
$30K 0.01%
1,000
– –
TFC icon
572
Truist Financial
TFC
$61.6B
$30K 0.01%
800
– –
UL icon
573
Unilever
UL
$134B
$30K 0.01%
640
– –
AWK icon
574
American Water Works
AWK
$27.4B
$29K 0.01%
685
– –
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$29K 0.01%
+700
New +$29.3K
21 22
23
24 25

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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.