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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
CATM
751
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
140
– –
ENH
752
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
110
– –
BRCM
753
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
+219
New +$5.96K
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
98
+70
+250% +$4.79K
CFN
755
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
155
– –
DNY
756
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
+292
New +$6K
CRUS icon
757
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
230
-170
-43% -$3.67K
HI
758
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
180
– –
LNN icon
759
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
60
– –
LXU icon
760
LSB Industries
LXU
$881M
$5K ﹤0.01%
169
– –
MPT
761
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
+377
New +$4.81K
PCH
762
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
110
– –
SXC icon
763
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
212
– –
THS
764
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
70
– –
WOLF icon
765
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
+81
New +$5K
GHL
766
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
+90
New +$4.71K
ESND
767
DELISTED
Essendant Inc.
ESND
$5K ﹤0.01%
110
– –
MSCC
768
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
213
– –
ANV
769
DELISTED
Allied Nevada Gold Corp
ANV
$5K ﹤0.01%
+1,310
New +$4.91K
LSI
770
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
435
– –
JNY
771
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5K ﹤0.01%
330
– –
KNGT
772
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
280
– –
BJRI icon
773
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
140
– –
BRC icon
774
Brady Corp
BRC
$4.45B
$4K ﹤0.01%
140
– –
EEFT icon
775
Euronet Worldwide
EEFT
$3.02B
$4K ﹤0.01%
78
– –
29 30
31
32 33

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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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.