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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
RAI
251
DELISTED
Reynolds American Inc
RAI
$278K 0.06%
11,400
-1,500
-12% -$37.2K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$277K 0.06%
2,615
– –
PRA
253
DELISTED
ProAssurance
PRA
$277K 0.06%
6,149
-5
-0.1% -$250
HTS
254
DELISTED
HATTERAS FINANCIAL CORP
HTS
$276K 0.06%
14,742
-451
-3% -$9.07K
WOOF
255
DELISTED
VCA Inc.
WOOF
$276K 0.06%
10,050
-700
-7% -$19.6K
BAX icon
256
Baxter International
BAX
$11.6B
$275K 0.06%
7,697
– –
ASML icon
257
ASML
ASML
$675B
$273K 0.06%
2,769
+740
+36% +$66.6K
FISV
258
Fiserv Inc
FISV
$27.2B
$273K 0.06%
10,836
-1,000
-8% -$24.2K
RBA icon
259
RB Global
RBA
$20.8B
$273K 0.06%
13,505
-6,143
-31% -$119K
SKM icon
260
SK Telecom
SKM
$13.7B
$270K 0.06%
7,203
+3,949
+121% +$140K
VFC icon
261
VF Corp
VFC
$6.68B
$269K 0.06%
5,739
-183
-3% -$8.45K
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$269K 0.06%
4,566
+1,586
+53% +$92.4K
MET icon
263
MetLife
MET
$61B
$268K 0.06%
6,410
+1,168
+22% +$50.3K
NWL icon
264
Newell Brands
NWL
$2.16B
$267K 0.06%
9,720
-6,024
-38% -$160K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$267K 0.06%
14,300
-1,000
-7% -$19.1K
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$266K 0.06%
3,400
-40
-1% -$2.95K
ANSS
267
DELISTED
Ansys
ANSS
$264K 0.06%
3,050
– –
KAMN
268
DELISTED
Kaman Corp
KAMN
$261K 0.06%
6,891
-7,071
-51% -$262K
BEAM
269
DELISTED
BEAM INC COM STK (DE)
BEAM
$261K 0.06%
4,036
-500
-11% -$32.1K
CFFN icon
270
Capitol Federal Financial
CFFN
$1.08B
$260K 0.06%
20,914
-14
-0.1% -$175
RY icon
271
Royal Bank of Canada
RY
$291B
$260K 0.06%
4,047
+2,115
+109% +$131K
KEP icon
272
Korea Electric Power
KEP
$15.5B
$259K 0.06%
+18,480
New +$242K
SAP icon
273
SAP
SAP
$187B
$259K 0.06%
3,509
+81
+2% +$5.99K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.06%
+2,720
New +$251K
AVY icon
275
Avery Dennison
AVY
$12.3B
$251K 0.06%
5,780
+1,580
+38% +$70K
9 10
11
12 13

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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.