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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
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$465K 0.09%
14,500
– –
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$465K 0.09%
7,487
+2,921
+64% +$177K
SNY icon
178
Sanofi
SNY
$104B
$463K 0.09%
8,631
-303
-3% -$15.6K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.9T
$462K 0.09%
16,542
+1,687
+11% +$42.7K
WHR icon
180
Whirlpool
WHR
$2.42B
$462K 0.09%
2,941
-235
-7% -$34.5K
SCHW
181
Charles Schwab
SCHW
$177B
$461K 0.09%
17,730
-4,490
-20% -$107K
MRH
182
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$461K 0.09%
15,853
-419
-3% -$11.7K
TRC icon
183
Tejon Ranch
TRC
$476M
$459K 0.09%
12,852
-992
-7% -$32.9K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$451K 0.09%
6,210
– –
CNOB
185
DELISTED
CONNECTONE BANCORP INC
CNOB
$451K 0.09%
11,373
+1,050
+10% +$39.4K
MGA icon
186
Magna International
MGA
$17.9B
$448K 0.09%
10,920
-454
-4% -$18.8K
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
$444K 0.09%
23,400
-960
-4% -$17.2K
MATX icon
188
Matsons
MATX
$6.37B
$441K 0.09%
16,895
-289
-2% -$7.43K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$440K 0.09%
4,264
-365
-8% -$36.1K
MO icon
190
Altria Group
MO
$122B
$437K 0.09%
11,400
+300
+3% +$11.1K
CP icon
191
Canadian Pacific Kansas City
CP
$82B
$436K 0.09%
14,435
-600
-4% -$17.3K
DAR icon
192
Darling Ingredients
DAR
$9.93B
$434K 0.09%
20,765
-750
-3% -$16K
SEE
193
DELISTED
Sealed Air
SEE
$434K 0.09%
12,750
-3,000
-19% -$91.5K
USG
194
DELISTED
Usg
USG
$426K 0.09%
15,000
– –
LNC icon
195
Lincoln National
LNC
$7.91B
$423K 0.09%
8,194
-476
-5% -$22.8K
TM icon
196
Toyota
TM
$210B
$420K 0.09%
3,445
-118
-3% -$14.8K
RDEN
197
DELISTED
ELIZABETH ARDEN INC
RDEN
$417K 0.08%
11,760
-330
-3% -$12.3K
CCC
198
DELISTED
Calgon Carbon Corp
CCC
$415K 0.08%
20,190
-750
-4% -$15K
CNVR
199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$415K 0.08%
17,765
-1,156
-6% -$24.2K
CCBG icon
200
Capital City Bank Group
CCBG
$882M
$414K 0.08%
35,196
– –
6 7
8
9 10

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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.