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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
+5.35%
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
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
$324K 0.07%
4,336
-4
-0.1% -$295
TTE icon
227
TotalEnergies
TTE
$193B
$319K 0.07%
5,513
+3
+0.1% +$162
CEB
228
DELISTED
CEB Inc.
CEB
$317K 0.07%
4,370
+3,120
+250% +$211K
PL
229
DELISTED
PROTECTIVE LIFE CORP
PL
$314K 0.07%
7,380
-6
-0.1% -$256
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
$311K 0.07%
3,350
-2,330
-41% -$210K
CAI
231
DELISTED
CAI International, Inc.
CAI
$309K 0.07%
13,300
+3,552
+36% +$79.4K
D icon
232
Dominion Energy
D
$62.5B
$308K 0.07%
4,918
– –
TWX
233
DELISTED
Time Warner Inc
TWX
$306K 0.07%
4,846
– –
EGY icon
234
Vaalco Energy
EGY
$594M
$305K 0.07%
54,662
-34
-0.1% -$200
AEO icon
235
American Eagle Outfitters
AEO
$2.85B
$301K 0.07%
21,547
-302
-1% -$5.06K
ANDE icon
236
Andersons Inc
ANDE
$2.65B
$301K 0.07%
6,465
+6,300
+3,818% +$266K
BRO icon
237
Brown & Brown
BRO
$22.9B
$301K 0.07%
18,740
-220
-1% -$3.59K
QCOM icon
238
Qualcomm
QCOM
$176B
$301K 0.07%
4,470
-5
-0.1% -$328
IVV icon
239
iShares Core S&P 500 ETF
IVV
$876B
$299K 0.07%
1,770
+206
+13% +$34.7K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
$295K 0.07%
2,877
+1,747
+155% +$174K
IPHS
241
DELISTED
Innophos Holdings, Inc.
IPHS
$295K 0.07%
5,604
-4
-0.1% -$202
CST
242
DELISTED
CST Brands, Inc.
CST
$295K 0.07%
9,890
+3,070
+45% +$96.2K
WKC icon
243
World Kinect Corp
WKC
$1.96B
$294K 0.07%
7,868
-5,823
-43% -$224K
ACN icon
244
Accenture
ACN
$89.9B
$290K 0.07%
3,939
-222
-5% -$16.4K
TSM icon
245
TSMC
TSM
$2.09T
$289K 0.07%
17,058
+7,776
+84% +$133K
HP icon
246
Helmerich & Payne
HP
$3.53B
$287K 0.07%
4,160
+1,060
+34% +$70K
OVTI
247
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$287K 0.07%
18,789
-13
-0.1% -$216
BIIB icon
248
Biogen
BIIB
$29.9B
$282K 0.06%
1,169
+669
+134% +$150K
POR icon
249
Portland General Electric
POR
$6.02B
$281K 0.06%
9,973
-166
-2% -$4.96K
EPL
250
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$281K 0.06%
7,583
-137
-2% -$4.57K
8 9
10
11 12

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.