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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
CTSH icon
701
Cognizant
CTSH
$27B
$9K ﹤0.01%
+172
New +$7.83K
GILD icon
702
Gilead Sciences
GILD
$178B
$9K ﹤0.01%
+120
New +$8.36K
WM icon
703
Waste Management
WM
$85.3B
$9K ﹤0.01%
200
– –
WW
704
DELISTED
WW International
WW
$9K ﹤0.01%
+270
New +$9.42K
CTB
705
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
+380
New +$9.41K
ADT
706
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
215
+45
+26% +$1.85K
TFM
707
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9K ﹤0.01%
+230
New +$10.7K
AVGO icon
708
Broadcom
AVGO
$1.73T
$8K ﹤0.01%
+1,500
New +$6.9K
CE icon
709
Celanese
CE
$5.06B
$8K ﹤0.01%
+140
New +$7.76K
COST icon
710
Costco
COST
$401B
$8K ﹤0.01%
+70
New +$8.37K
MCHP icon
711
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
+342
New +$7.17K
PVH icon
712
PVH
PVH
$3.26B
$8K ﹤0.01%
+61
New +$7.76K
SCOR icon
713
Comscore
SCOR
$75.3M
$8K ﹤0.01%
15
-199
-93% -$109K
SRE icon
714
Sempra
SRE
$54.5B
$8K ﹤0.01%
+180
New +$7.99K
SSYS icon
715
Stratasys
SSYS
$676M
$8K ﹤0.01%
+57
New +$6.59K
STPZ icon
716
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$537M
$8K ﹤0.01%
155
– –
MDP
717
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
+152
New +$7.76K
SHOS
718
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8K ﹤0.01%
+330
New +$9.44K
ALU
719
DELISTED
Alcatel-Lucent
ALU
$8K ﹤0.01%
1,928
+1,774
+1,152% +$6.97K
XLS
720
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
428
– –
CNP icon
721
CenterPoint Energy
CNP
$25.8B
$7K ﹤0.01%
+320
New +$7.68K
ELME
722
Elme Communities
ELME
$148M
$7K ﹤0.01%
310
– –
EQT icon
723
EQT Corp
EQT
$33.8B
$7K ﹤0.01%
138
– –
FL
724
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+173
New +$6.33K
GDOT icon
725
Green Dot
GDOT
$756M
$7K ﹤0.01%
270
– –
27 28
29
30 31

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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.