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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 39.24%
2 Financials 10.09%
3 Industrials 9.83%
4 Energy 7.64%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
826
ASML
ASML
$652B
– –
-2,769
Closed -$273K
BX icon
827
Blackstone
BX
$96.5B
– –
-2,747
Closed -$67K
CAR icon
828
Avis
CAR
$4.3B
– –
-7,950
Closed -$229K
CNX icon
829
CNX Resources
CNX
$5.31B
– –
-3,000
Closed -$84K
DEI icon
830
Douglas Emmett
DEI
$1.8B
– –
-1,400
Closed -$33K
FF icon
831
Future Fuel
FF
$240M
– –
-12,160
Closed -$218K
B
832
Barrick Mining
B
$71.9B
– –
-500
Closed -$9K
HPS
833
John Hancock Preferred Income Fund III
HPS
$421M
– –
-1,150
Closed -$19K
PCY icon
834
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-740
Closed -$20K
PENN icon
835
PENN Entertainment
PENN
$2.39B
– –
-4,423
Closed -$55K
PGX icon
836
Invesco Preferred ETF
PGX
$3.68B
– –
-3,100
Closed -$42K
PLCE icon
837
Children's Place
PLCE
$54M
– –
-7,681
Closed -$444K
PRTA icon
838
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
14
– –
SOHU
839
Sohu.com
SOHU
$357M
– –
-2,032
Closed -$160K
TIPZ icon
840
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
– –
-375
Closed -$21K
TSLA icon
841
Tesla
TSLA
$1.44T
– –
-14,550
Closed -$188K
VC icon
842
Visteon
VC
$2.69B
$0 ﹤0.01%
1
– –
VMO icon
843
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-1,600
Closed -$19K
VNO icon
844
Vornado Realty Trust
VNO
$6.62B
– –
-820
Closed -$50K
WTFC icon
845
Wintrust Financial
WTFC
$10.3B
– –
-1,200
Closed -$49K
WYNN icon
846
Wynn Resorts
WYNN
$9.03B
– –
-300
Closed -$47K
Y
847
DELISTED
Alleghany Corp
Y
– –
-548
Closed -$224K
GBL
848
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,857
Closed -$76K
MXIM
849
DELISTED
Maxim Integrated Products
MXIM
– –
-4,678
Closed -$139K
BAF
850
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-1,500
Closed -$20K
31 32 33
34
35

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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

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.