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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
HTGC icon
726
Hercules Capital
HTGC
$2.94B
$7K ﹤0.01%
+429
New +$6.92K
LHX icon
727
L3Harris
LHX
$55.9B
$7K ﹤0.01%
+105
New +$6.65K
LUMN icon
728
Lumen
LUMN
$6.53B
$7K ﹤0.01%
229
+32
+16% +$1.02K
NMR icon
729
Nomura Holdings
NMR
$28.7B
$7K ﹤0.01%
+954
New +$7.28K
NOW icon
730
ServiceNow
NOW
$102B
$7K ﹤0.01%
+650
New +$6.87K
PZA icon
731
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7K ﹤0.01%
305
– –
REGN icon
732
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
+24
New +$6.9K
SUSA icon
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7K ﹤0.01%
180
– –
FRAN
734
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
33
– –
MDR
735
DELISTED
McDermott International
MDR
$7K ﹤0.01%
265
+194
+273% +$4.54K
CSC
736
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
+297
New +$6.58K
HSP
737
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
160
– –
LO
738
DELISTED
LORILLARD INC COM STK
LO
$7K ﹤0.01%
145
– –
CGG
739
DELISTED
CGG
CGG
$7K ﹤0.01%
13
– –
KMI.WS
740
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
1,879
– –
AVAV icon
741
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
190
– –
CALM icon
742
Cal-Maine
CALM
$4.28B
$6K ﹤0.01%
200
– –
EZPW icon
743
Ezcorp Inc
EZPW
$1.82B
$6K ﹤0.01%
510
+260
+104% +$3.45K
IBN icon
744
ICICI Bank
IBN
$106B
$6K ﹤0.01%
+902
New +$5.76K
IPI icon
745
Intrepid Potash
IPI
$460M
$6K ﹤0.01%
36
– –
LLY icon
746
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
+120
New +$6.01K
MG icon
747
Mistras Group
MG
$492M
$6K ﹤0.01%
265
– –
TTWO icon
748
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
370
– –
WDAY icon
749
Workday
WDAY
$33.4B
$6K ﹤0.01%
+78
New +$6.16K
KSU
750
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+50
New +$5.98K
28 29
30
31 32

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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.