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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$40.2M 8.15%
237,503
+7,238
+3% +$1.17M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.5M 4.96%
306,721
+24,793
+9% +$1.98M
XOM icon
3
ExxonMobil
XOM
$651B
$17.3M 3.51%
171,146
-912
-0.5% -$84.3K
PPG icon
4
PPG Industries
PPG
$25.9B
$12.8M 2.61%
135,436
-1,534
-1% -$138K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.7M 2.57%
260,625
+6,525
+3% +$317K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 2.27%
272,627
+22,607
+9% +$932K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$10.9M 2.2%
184,592
+8,825
+5% +$497K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 2.18%
390,660
+21,456
+6% +$571K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 2.15%
253,904
+56,742
+29% +$2.3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.96M 2.02%
56
– –
PG icon
11
Procter & Gamble
PG
$343B
$7.91M 1.6%
97,167
+585
+0.6% +$47.7K
GE icon
12
GE Aerospace
GE
$367B
$7.23M 1.47%
53,825
+10,866
+25% +$1.37M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$7.17M 1.46%
62,193
+7,767
+14% +$858K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.15M 1.45%
78,102
+21,736
+39% +$2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.08M 1.44%
38,360
-848
-2% -$150K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.02M 1.42%
112,678
+4,862
+5% +$294K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.46M 1.31%
78,127
-3,509
-4% -$294K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.47M 1.11%
89,265
+10,231
+13% +$626K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.91M 1%
41,427
+10,350
+33% +$1.2M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.84M 0.98%
196,192
+13,684
+7% +$323K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$4.73M 0.96%
55,359
+4,760
+9% +$392K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.25M 0.86%
113,666
+2,412
+2% +$87.6K
CVX icon
23
Chevron
CVX
$388B
$4.21M 0.85%
33,720
+2,371
+8% +$287K
IBM icon
24
IBM
IBM
$202B
$3.88M 0.79%
21,611
+1,186
+6% +$205K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$3.57M 0.73%
55,363
+3,958
+8% +$265K
1
2 3 4 5

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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.