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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
BFH icon
101
Bread Financial
BFH
$4.09B
$932K 0.19%
4,444
-399
-8% -$76.2K
HSY icon
102
Hershey
HSY
$34.8B
$854K 0.17%
8,789
-2,020
-19% -$194K
JCI icon
103
Johnson Controls International
JCI
$88.4B
$852K 0.17%
15,866
+7,270
+85% +$358K
CXW icon
104
CoreCivic
CXW
$3.45B
$843K 0.17%
26,306
-383
-1% -$13.3K
TBBK icon
105
The Bancorp
TBBK
$2.07B
$838K 0.17%
46,788
+23,260
+99% +$407K
MRC
106
DELISTED
MRC Global
MRC
$834K 0.17%
+25,866
New +$778K
MRK icon
107
Merck
MRK
$355B
$834K 0.17%
17,447
+218
+1% +$9.96K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$830K 0.17%
13,459
+4,580
+52% +$265K
CVS icon
109
CVS Health
CVS
$121B
$826K 0.17%
11,537
+276
+2% +$17.7K
V icon
110
Visa
V
$692B
$808K 0.16%
14,520
-608
-4% -$30.7K
D icon
111
Dominion Energy
D
$56.6B
$803K 0.16%
12,418
+7,500
+153% +$483K
FR icon
112
First Industrial Realty Trust
FR
$8.14B
$782K 0.16%
44,816
+834
+2% +$14.5K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$779K 0.16%
8,633
+280
+3% +$24.4K
HOG icon
114
Harley-Davidson
HOG
$2.9B
$771K 0.16%
11,130
-870
-7% -$57.6K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$768K 0.16%
9,625
+525
+6% +$40.5K
QCOM icon
116
Qualcomm
QCOM
$194B
$752K 0.15%
10,135
+5,665
+127% +$400K
JAH
117
DELISTED
JARDEN CORPORATION
JAH
$740K 0.15%
18,098
-432
-2% -$15.7K
WTRG icon
118
Essential Utilities
WTRG
$11.7B
$737K 0.15%
31,248
– –
STT icon
119
State Street
STT
$53.1B
$736K 0.15%
10,018
-1,522
-13% -$107K
DUK icon
120
Duke Energy
DUK
$93.1B
$726K 0.15%
10,524
– –
SGY
121
DELISTED
Stone Energy
SGY
$719K 0.15%
366
-12
-3% -$23K
HBI
122
DELISTED
Hanesbrands
HBI
$717K 0.15%
40,848
-2,336
-5% -$38.9K
TGT icon
123
Target
TGT
$70.8B
$700K 0.14%
11,052
+4,967
+82% +$318K
ABBV icon
124
AbbVie
ABBV
$454B
$698K 0.14%
13,218
-331
-2% -$16.3K
RTX icon
125
RTX Corp
RTX
$266B
$698K 0.14%
9,747
+1,724
+21% +$118K
3 4
5
6 7

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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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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 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.