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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
GIS icon
151
General Mills
GIS
$19.2B
$546K 0.11%
10,938
+90
+0.8% +$4.48K
ILMN icon
152
Illumina
ILMN
$29.4B
$545K 0.11%
5,068
-1,151
-19% -$105K
JEF icon
153
Jefferies Financial Group
JEF
$12.9B
$543K 0.11%
21,393
-2,514
-11% -$63.6K
VTRS icon
154
Viatris
VTRS
$20.1B
$540K 0.11%
12,447
-29
-0.2% -$1.19K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.11%
7,551
-1,953
-21% -$128K
PLAB icon
156
Photronics
PLAB
$1.79B
$527K 0.11%
58,385
-1,970
-3% -$16.6K
PRAA icon
157
PRA Group
PRAA
$648M
$523K 0.11%
9,900
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$521K 0.11%
5,432
+640
+13% +$58.9K
AMGN icon
159
Amgen
AMGN
$203B
$518K 0.11%
4,542
-38
-0.8% -$4.32K
ENTG icon
160
Entegris
ENTG
$19.7B
$516K 0.1%
44,560
-1,590
-3% -$16.8K
WST icon
161
West Pharmaceutical
WST
$23.1B
$510K 0.1%
10,398
-4,860
-32% -$227K
DVN icon
162
Devon Energy
DVN
$51.9B
$507K 0.1%
8,200
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$504K 0.1%
4,581
+1,704
+59% +$181K
CFNL
164
DELISTED
Cardinal Financial Corp
CFNL
$504K 0.1%
28,042
-1,040
-4% -$17.7K
SNAK
165
DELISTED
Inventure Foods, Inc.
SNAK
$500K 0.1%
37,680
+710
+2% +$8.37K
ATR icon
166
AptarGroup
ATR
$8.45B
$498K 0.1%
7,355
-260
-3% -$16.6K
FIS icon
167
Fidelity National Information Services
FIS
$21.5B
$495K 0.1%
9,219
-71
-0.8% -$3.5K
NUS icon
168
Nu Skin
NUS
$247M
$484K 0.1%
3,502
-8,722
-71% -$1.03M
HOS
169
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$484K 0.1%
9,827
-380
-4% -$20.2K
EAT icon
170
Brinker International
EAT
$8.02B
$480K 0.1%
10,358
-828
-7% -$36.7K
CAT icon
171
Caterpillar
CAT
$409B
$479K 0.1%
5,277
+197
+4% +$16.8K
EME icon
172
Emcor
EME
$33.1B
$472K 0.1%
11,116
-400
-3% -$15.6K
WU icon
173
Western Union
WU
$2.57B
$471K 0.1%
27,250
– –
KKR icon
174
KKR & Co
KKR
$89.2B
$470K 0.1%
19,290
-4,370
-18% -$101K
MTZ icon
175
MasTec
MTZ
$26.7B
$466K 0.09%
14,239
-530
-4% -$16.8K
5 6
7
8 9

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MAP
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LFM
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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.