We are live on ! Find out more
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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$1.74M 0.35%
24,400
+330
+1% +$22.9K
PM icon
52
Philip Morris
PM
$301B
$1.73M 0.35%
19,850
+177
+0.9% +$15.5K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.72M 0.35%
29,387
+5,871
+25% +$322K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.69M 0.34%
32,122
-3,592
-10% -$189K
INTC icon
55
Intel
INTC
$466B
$1.68M 0.34%
64,883
+12,930
+25% +$313K
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.62M 0.33%
15,382
-194
-1% -$19.1K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.32%
27,730
-1,000
-3% -$58.2K
LOW icon
58
Lowe's Companies
LOW
$116B
$1.59M 0.32%
32,075
-1,415
-4% -$68.8K
VZ icon
59
Verizon
VZ
$194B
$1.56M 0.32%
31,850
+1,723
+6% +$84.7K
PX
60
DELISTED
Praxair Inc
PX
$1.56M 0.32%
12,022
-473
-4% -$59K
NEU icon
61
NewMarket
NEU
$7.17B
$1.52M 0.31%
4,547
-95
-2% -$29.9K
ETN icon
62
Eaton
ETN
$157B
$1.51M 0.31%
19,909
-587
-3% -$41.8K
A icon
63
Agilent Technologies
A
$39.1B
$1.5M 0.3%
36,623
-1,997
-5% -$75.9K
T icon
64
AT&T
T
$165B
$1.45M 0.29%
54,706
+10,561
+24% +$278K
CAB
65
DELISTED
Cabela's Inc
CAB
$1.44M 0.29%
21,567
-919
-4% -$57.1K
PSMT icon
66
Pricesmart
PSMT
$5.75B
$1.43M 0.29%
12,412
-318
-2% -$35.8K
RSG icon
67
Republic Services
RSG
$66.7B
$1.43M 0.29%
43,132
-1,990
-4% -$67.4K
HD icon
68
Home Depot
HD
$332B
$1.41M 0.29%
17,144
+3,772
+28% +$294K
WMT icon
69
Walmart Inc
WMT
$871B
$1.41M 0.29%
53,607
-1,110
-2% -$28.7K
NEE icon
70
NextEra Energy
NEE
$187B
$1.39M 0.28%
65,164
+4,408
+7% +$92.9K
SYY icon
71
Sysco
SYY
$39.7B
$1.38M 0.28%
38,300
+7,500
+24% +$254K
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.36M 0.28%
25,874
+2,080
+9% +$105K
NKE icon
73
Nike
NKE
$61.9B
$1.34M 0.27%
33,988
-948
-3% -$36.3K
BCE icon
74
BCE
BCE
$19.9B
$1.33M 0.27%
30,709
-1,705
-5% -$74.1K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.26%
32,355
-6,105
-16% -$238K
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 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 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.