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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
AHT
801
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ARW icon
802
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
35
– –
CME icon
803
CME Group
CME
$92.2B
$2K ﹤0.01%
+28
New +$2.19K
VTHR icon
804
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2K ﹤0.01%
21
+8
+62% +$658
GSS
805
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
794
– –
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
GMO
807
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
1,600
– –
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
32
– –
CY
809
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
166
– –
ALLE icon
810
Allegion
ALLE
$13B
$1K ﹤0.01%
+33
New +$1.43K
BHR
811
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
+44
New +$861
CATX icon
812
Perspective Therapeutics
CATX
$332M
$1K ﹤0.01%
200
– –
EWC icon
813
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
20
– –
EXPE icon
814
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
20
– –
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
25
– –
GRFS
816
Grifois
GRFS
$5.16B
$1K ﹤0.01%
72
– –
NI icon
817
NiSource
NI
$22.4B
$1K ﹤0.01%
79
– –
RCL icon
818
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
26
– –
WPRT
819
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
+6
New +$1.33K
GAP
820
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
35
-9,076
-100% -$355K
GM.WS.A
821
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+23
New +$649
NES
822
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
50
– –
SSRI
823
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
185
– –
AGCO icon
824
AGCO
AGCO
$8.78B
– –
-3,335
Closed -$201K
AGG icon
825
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-425
Closed -$46K
31 32
33
34 35

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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.