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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
ABT icon
201
Abbott
ABT
$180B
$412K 0.08%
10,756
+151
+1% +$5.57K
LHO
202
DELISTED
LaSalle Hotel Properties
LHO
$410K 0.08%
13,286
-500
-4% -$15.3K
CXT icon
203
Crane NXT
CXT
$3.04B
$409K 0.08%
17,481
-634
-3% -$13.9K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$409K 0.08%
11,614
+404
+4% +$13.4K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.08%
7,470
-140
-2% -$7.32K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.8B
$407K 0.08%
10,864
– –
KR icon
207
Kroger
KR
$34.8B
$400K 0.08%
20,232
-508
-2% -$10.5K
MLM icon
208
Martin Marietta Materials
MLM
$33.6B
$395K 0.08%
3,952
+166
+4% +$16.3K
TG icon
209
Tredegar Corp
TG
$268M
$383K 0.08%
13,291
-2,717
-17% -$72.6K
BTI icon
210
British American Tobacco
BTI
$132B
$382K 0.08%
7,110
-1,342
-16% -$71.4K
MMS icon
211
Maximus
MMS
$3.14B
$381K 0.08%
8,680
-230
-3% -$10.6K
ABB
212
DELISTED
ABB Ltd
ABB
$380K 0.08%
14,312
-565
-4% -$14.1K
CWT icon
213
California Water Service
CWT
$3.04B
$378K 0.08%
16,410
– –
DAN icon
214
Dana Inc
DAN
$2.91B
$376K 0.08%
19,171
-700
-4% -$14.2K
ECL icon
215
Ecolab
ECL
$75.6B
$363K 0.07%
3,479
-620
-15% -$64.5K
AET
216
DELISTED
Aetna Inc
AET
$363K 0.07%
5,282
-400
-7% -$26.1K
EGY icon
217
Vaalco Energy
EGY
$594M
$361K 0.07%
52,494
-2,168
-4% -$13K
BAX icon
218
Baxter International
BAX
$11.6B
$360K 0.07%
9,538
+1,841
+24% +$66.8K
ANDE icon
219
Andersons Inc
ANDE
$2.65B
$359K 0.07%
6,045
-420
-6% -$22.3K
PL
220
DELISTED
PROTECTIVE LIFE CORP
PL
$359K 0.07%
7,100
-280
-4% -$13.2K
NLY icon
221
Annaly Capital Management
NLY
$16.9B
$357K 0.07%
8,958
-625
-7% -$27.1K
HMN icon
222
Horace Mann Educators
HMN
$2.1B
$355K 0.07%
11,250
-410
-4% -$12.1K
TTE icon
223
TotalEnergies
TTE
$193B
$355K 0.07%
5,793
+280
+5% +$16.7K
RY icon
224
Royal Bank of Canada
RY
$291B
$354K 0.07%
5,273
+1,226
+30% +$81.3K
CST
225
DELISTED
CST Brands, Inc.
CST
$350K 0.07%
9,520
-370
-4% -$12.1K
7 8
9
10 11

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LCM
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MAP
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LCM
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LFM
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AFM
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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.