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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
JOY
601
DELISTED
Joy Global Inc
JOY
$23K ﹤0.01%
400
– –
ITT icon
602
ITT
ITT
$17.5B
$22K ﹤0.01%
500
– –
J icon
603
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
423
– –
PGR icon
604
Progressive
PGR
$124B
$22K ﹤0.01%
809
– –
PKG icon
605
Packaging Corp of America
PKG
$22.7B
$22K ﹤0.01%
340
– –
WES
606
DELISTED
Western Gas Partners Lp
WES
$22K ﹤0.01%
+350
New +$21.1K
CLF icon
607
Cleveland-Cliffs
CLF
$6.81B
$21K ﹤0.01%
+800
New +$19.7K
CWB icon
608
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K ﹤0.01%
+445
New +$20.5K
FLOT icon
609
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21K ﹤0.01%
+410
New +$20.8K
IBND icon
610
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$21K ﹤0.01%
+565
New +$20.6K
LEMB icon
611
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$21K ﹤0.01%
+425
New +$21.1K
MINT icon
612
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21K ﹤0.01%
+205
New +$20.8K
NFG icon
613
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
300
– –
PRU icon
614
Prudential Financial
PRU
$41.7B
$21K ﹤0.01%
227
– –
SU icon
615
Suncor Energy
SU
$77.7B
$21K ﹤0.01%
600
– –
TROW icon
616
T. Rowe Price
TROW
$25B
$21K ﹤0.01%
+250
New +$19.6K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$21K ﹤0.01%
+386
New +$20.7K
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
300
– –
BBY icon
619
Best Buy
BBY
$18B
$20K ﹤0.01%
500
– –
ELV icon
620
Elevance Health
ELV
$81.9B
$20K ﹤0.01%
220
– –
OGE icon
621
OGE Energy
OGE
$10.3B
$20K ﹤0.01%
+600
New +$21.5K
OIS icon
622
Oil States International
OIS
$522M
$20K ﹤0.01%
350
– –
RH icon
623
RH
RH
$3.3B
$20K ﹤0.01%
300
– –
LPT
624
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
580
– –
GD icon
625
General Dynamics
GD
$105B
$19K ﹤0.01%
200
– –
23 24
25
26 27

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GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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LFM
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AFM
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NSAM
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RA
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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.