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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
BALL icon
126
Ball Corp
BALL
$17B
$697K 0.14%
26,980
-510
-2% -$12.4K
ALEX
127
DELISTED
Alexander & Baldwin
ALEX
$692K 0.14%
16,576
-565
-3% -$21.7K
MDT icon
128
Medtronic
MDT
$107B
$691K 0.14%
12,048
-4
-0% -$227
WTM icon
129
White Mountains Insurance
WTM
$5.47B
$671K 0.14%
1,113
-13
-1% -$7.66K
FITB
130
Fifth Third Bancorp
FITB
$52B
$670K 0.14%
31,870
-5,306
-14% -$104K
PB icon
131
Prosperity Bancshares
PB
$8.77B
$666K 0.14%
10,503
-360
-3% -$22.7K
MBI icon
132
MBIA
MBI
$288M
$654K 0.13%
54,709
-625
-1% -$7.2K
GS icon
133
Goldman Sachs
GS
$313B
$651K 0.13%
3,674
-201
-5% -$33.2K
NOV icon
134
NOV
NOV
$7.45B
$637K 0.13%
8,878
+8,362
+1,621% +$608K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$632K 0.13%
24,326
+8,144
+50% +$196K
EBAY icon
136
eBay
EBAY
$48.6B
$619K 0.13%
26,842
+171
+0.6% +$3.79K
EXPD icon
137
Expeditors International
EXPD
$22.9B
$617K 0.13%
13,950
– –
AGN
138
DELISTED
Allergan plc
AGN
$609K 0.12%
3,623
-791
-18% -$124K
ADVS
139
DELISTED
Advent Software Inc
ADVS
$599K 0.12%
17,152
-755
-4% -$25.5K
PAYX icon
140
Paychex
PAYX
$40.4B
$598K 0.12%
13,136
+548
+4% +$23.4K
AOS icon
141
A.O. Smith
AOS
$8.38B
$585K 0.12%
21,720
-820
-4% -$21K
EGBN icon
142
Eagle Bancorp
EGBN
$867M
$584K 0.12%
19,061
-690
-3% -$20.4K
B
143
DELISTED
Barnes Group Inc.
B
$584K 0.12%
15,244
-500
-3% -$18.2K
UNP icon
144
Union Pacific
UNP
$183B
$578K 0.12%
6,876
+886
+15% +$70.2K
RPM icon
145
RPM International
RPM
$13.7B
$577K 0.12%
13,910
-210
-1% -$8.17K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$568K 0.12%
5,674
+983
+21% +$98.1K
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$568K 0.12%
1,430
-48
-3% -$17.7K
TFX icon
148
Teleflex
TFX
$5.85B
$556K 0.11%
5,922
-240
-4% -$22K
COLM icon
149
Columbia Sportswear
COLM
$3.19B
$552K 0.11%
14,028
-298
-2% -$10K
EMC
150
DELISTED
EMC CORPORATION
EMC
$552K 0.11%
21,984
+2,100
+11% +$50.9K
4 5
6
7 8

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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.