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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
ONIT
651
Onity Group
ONIT
$287M
$14K ﹤0.01%
+17
New +$14K
CPL
652
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
923
– –
NPP
653
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$14K ﹤0.01%
1,000
– –
AON icon
654
Aon
AON
$64.2B
$13K ﹤0.01%
+160
New +$12.7K
FLO icon
655
Flowers Foods
FLO
$1.29B
$13K ﹤0.01%
585
– –
GM icon
656
General Motors
GM
$75.1B
$13K ﹤0.01%
306
+26
+9% +$982
ITM icon
657
VanEck Intermediate Muni ETF
ITM
$2.06B
$13K ﹤0.01%
289
– –
IVZ icon
658
Invesco
IVZ
$14.3B
$13K ﹤0.01%
+360
New +$12.2K
AYR
659
DELISTED
Aircastle Ltd
AYR
$13K ﹤0.01%
679
-2,022
-75% -$37.5K
AMAT icon
660
Applied Materials
AMAT
$362B
$12K ﹤0.01%
700
– –
FHI icon
661
Federated Hermes
FHI
$4.55B
$12K ﹤0.01%
+400
New +$11K
HIO
662
Western Asset High Income Opportunity Fund
HIO
$327M
$12K ﹤0.01%
2,040
– –
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$12K ﹤0.01%
100
-490
-83% -$59.4K
LULU icon
664
lululemon athletica
LULU
$11B
$12K ﹤0.01%
200
– –
MPC icon
665
Marathon Petroleum
MPC
$111B
$12K ﹤0.01%
274
+200
+270% +$7.69K
MS icon
666
Morgan Stanley
MS
$337B
$12K ﹤0.01%
+370
New +$11K
X
667
DELISTED
US Steel
X
$12K ﹤0.01%
400
– –
SAFM
668
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
165
– –
PIR
669
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
26
– –
DMND
670
DELISTED
DIAMOND FOODS, INC.
DMND
$12K ﹤0.01%
450
– –
TSS
671
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
+360
New +$11.1K
ADBE icon
672
Adobe
ADBE
$100B
$11K ﹤0.01%
+180
New +$9.95K
CAL icon
673
Caleres
CAL
$432M
$11K ﹤0.01%
390
– –
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$11K ﹤0.01%
+217
New +$10.5K
SBSW icon
675
Sibanye-Stillwater
SBSW
$8.87B
$11K ﹤0.01%
2,413
– –
25 26
27
28 29

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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.