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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
META icon
626
Meta Platforms (Facebook)
META
$1.51T
$19K ﹤0.01%
345
+130
+60% +$6.53K
RVTY icon
627
Revvity
RVTY
$12.3B
$19K ﹤0.01%
450
– –
UNH icon
628
UnitedHealth
UNH
$382B
$19K ﹤0.01%
+250
New +$18K
SE
629
DELISTED
Spectra Energy Corp Wi
SE
$19K ﹤0.01%
+543
New +$18.7K
AAXJ icon
630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$18K ﹤0.01%
+300
New +$18K
CB icon
631
Chubb
CB
$140B
$18K ﹤0.01%
177
– –
UNFI icon
632
United Natural Foods
UNFI
$3.01B
$18K ﹤0.01%
240
+160
+200% +$11.3K
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K ﹤0.01%
411
+86
+26% +$3.34K
EEMV icon
634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$17K ﹤0.01%
+300
New +$17.7K
IYR icon
635
iShares US Real Estate ETF
IYR
$4.59B
$17K ﹤0.01%
264
– –
BUD icon
636
AB InBev
BUD
$158B
$16K ﹤0.01%
+150
New +$15.3K
FE icon
637
FirstEnergy
FE
$28.9B
$16K ﹤0.01%
500
-800
-62% -$28.2K
IDXX icon
638
Idexx Laboratories
IDXX
$42.9B
$16K ﹤0.01%
300
– –
NVS icon
639
Novartis
NVS
$295B
$16K ﹤0.01%
223
– –
BCR
640
DELISTED
CR Bard Inc.
BCR
$16K ﹤0.01%
118
– –
ERIE icon
641
Erie Indemnity
ERIE
$11.7B
$15K ﹤0.01%
200
– –
IWC icon
642
iShares Micro-Cap ETF
IWC
$1.43B
$15K ﹤0.01%
200
– –
LMT icon
643
Lockheed Martin
LMT
$134B
$15K ﹤0.01%
100
– –
STX icon
644
Seagate
STX
$193B
$15K ﹤0.01%
261
– –
VRE
645
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
700
– –
NSR
646
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
300
-270
-47% -$13K
AMZN icon
647
Amazon
AMZN
$2.5T
$14K ﹤0.01%
+680
New +$12.2K
LECO icon
648
Lincoln Electric
LECO
$13.8B
$14K ﹤0.01%
200
– –
PVI icon
649
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$14K ﹤0.01%
570
– –
RMD icon
650
ResMed
RMD
$28.3B
$14K ﹤0.01%
+300
New +$15.2K
24 25
26
27 28

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MAP
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LFM
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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.