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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
EQY
576
DELISTED
Equity One
EQY
$29K 0.01%
1,313
-5,000
-79% -$114K
DCI icon
577
Donaldson
DCI
$10.8B
$28K 0.01%
640
– –
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28K 0.01%
500
– –
MSA icon
579
Mine Safety
MSA
$6.74B
$28K 0.01%
540
– –
VDE icon
580
Vanguard Energy ETF
VDE
$10.1B
$28K 0.01%
225
– –
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.01%
600
– –
BTE icon
582
Baytex Energy
BTE
$3.08B
$27K 0.01%
685
– –
EPD icon
583
Enterprise Products Partners
EPD
$83.8B
$27K 0.01%
+800
New +$24.9K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$15.9B
$27K 0.01%
210
-70
-25% -$7.24K
PSP icon
585
Invesco Global Listed Private Equity ETF
PSP
$228M
$27K 0.01%
440
-46
-9% -$2.77K
VPU
586
Vanguard Utilities ETF
VPU
$8.83B
$27K 0.01%
325
– –
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
329
+129
+65% +$9.78K
AXLL
588
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$26K 0.01%
550
– –
BPT
589
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K 0.01%
320
– –
KOF icon
590
Coca-Cola Femsa
KOF
$21.6B
$25K 0.01%
209
-60
-22% -$7.21K
BCS.PRD.CL
591
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.01%
1,000
– –
WLT
592
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$25K 0.01%
1,500
-400
-21% -$6.25K
AA icon
593
Alcoa
AA
$11.7B
$24K ﹤0.01%
957
– –
GLTR icon
594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$24K ﹤0.01%
364
+14
+4% +$976
WVFC
595
DELISTED
WVS Financial Corp
WVFC
$24K ﹤0.01%
2,000
– –
TCP
596
DELISTED
TC Pipelines LP
TCP
$24K ﹤0.01%
+500
New +$24K
OKS
597
DELISTED
Oneok Partners LP
OKS
$24K ﹤0.01%
+450
New +$23.7K
PETM
598
DELISTED
PETSMART INC
PETM
$24K ﹤0.01%
327
– –
FPO
599
DELISTED
First Potomac Realty Trust
FPO
$24K ﹤0.01%
2,040
– –
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
400
– –
22 23
24
25 26

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.