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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
INCY icon
776
Incyte
INCY
$23.5B
$4K ﹤0.01%
+73
New +$3.18K
MAT icon
777
Mattel
MAT
$4.17B
$4K ﹤0.01%
+75
New +$3.34K
PRLB icon
778
Protolabs
PRLB
$1.86B
$4K ﹤0.01%
+53
New +$4.11K
TKR icon
779
Timken Company
TKR
$9.82B
$4K ﹤0.01%
+99
New +$3.86K
WAT icon
780
Waters Corp
WAT
$36.8B
$4K ﹤0.01%
44
– –
XLK icon
781
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
220
– –
VMW
782
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+50
New +$4.13K
SNMP
783
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4K ﹤0.01%
5
– –
WGL
784
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
LF
785
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4K ﹤0.01%
+500
New +$4.24K
CIT
786
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+86
New +$4.27K
AJG icon
787
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+68
New +$3.16K
CMS icon
788
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
+95
New +$2.56K
COHR icon
789
Coherent
COHR
$55.2B
$3K ﹤0.01%
190
– –
GLD icon
790
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
26
-150
-85% -$18.4K
IDCC icon
791
InterDigital
IDCC
$6.68B
$3K ﹤0.01%
90
– –
NNN icon
792
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
100
– –
VHT icon
793
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
+30
New +$2.94K
ZTS icon
794
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
94
– –
SHOR
795
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
300
– –
FMER
796
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
130
– –
ARO
797
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
280
– –
PRE
798
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+25
New +$2.46K
BMR
799
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
+180
New +$3.41K
OIL
800
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+140
New +$3.22K
30 31
32
33 34

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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.