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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
AIG.WS
851
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GM.WS.B
852
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+23
New +$468
SNI
853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,400
Closed -$266K
HTS
854
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-14,742
Closed -$276K
BTU
855
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$7K
CYN
856
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-800
Closed -$53K
ORB
857
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-240
Closed -$5K
ELN
858
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-610
Closed -$10K
ABV
859
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,385
Closed -$130K
TWGP
860
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-407
Closed -$3K
STND
861
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-195
Closed -$4K
31 32 33 34
35

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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.