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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
VLO icon
676
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
+210
New +$8.85K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
305
+230
+307% +$8.21K
SWN
678
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
+290
New +$10.9K
VQT
679
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
75
-45
-38% -$6.41K
OUTR
680
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
165
– –
DWA
681
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11K ﹤0.01%
310
-130
-30% -$4.1K
TRC.WS
682
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$11K ﹤0.01%
2,029
– –
CKSW
683
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$11K ﹤0.01%
1,500
– –
SBNY
684
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
100
– –
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+1
New +$18.9K
ETP
686
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
197
– –
ASA
687
ASA Gold and Precious Metals
ASA
$948M
$10K ﹤0.01%
840
– –
CLW icon
688
Clearwater Paper
CLW
$271M
$10K ﹤0.01%
190
– –
CRM icon
689
Salesforce
CRM
$134B
$10K ﹤0.01%
+182
New +$9.73K
HRI icon
690
Herc Holdings
HRI
$5.43B
$10K ﹤0.01%
+114
New +$8.14K
IP icon
691
International Paper
IP
$22.3B
$10K ﹤0.01%
214
– –
POST icon
692
Post Holdings
POST
$4.12B
$10K ﹤0.01%
306
– –
TTEK icon
693
Tetra Tech
TTEK
$8.23B
$10K ﹤0.01%
1,850
– –
VRA icon
694
Vera Bradley
VRA
$105M
$10K ﹤0.01%
410
– –
AMRS
695
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
130
– –
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
500
– –
MWE
697
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K ﹤0.01%
150
– –
ADM icon
698
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
+201
New +$8.13K
AVA icon
699
Avista
AVA
$3.47B
$9K ﹤0.01%
310
– –
BGS icon
700
B&G Foods
BGS
$285M
$9K ﹤0.01%
260
+100
+63% +$3.43K
26 27
28
29 30

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MAP
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LFM
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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.