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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
PPG Industries
PPG
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $223K | 0.05% |
+3,050
| New | +$230K |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $222K | 0.05% |
+7,756
| New | +$208K |
|
|
CNOB
278
DELISTED
CONNECTONE BANCORP INC
CNOB
| $222K | 0.05% |
+7,223
| New | +$212K |
|
279
Phillips 66
PSX
$82.9B
| $221K | 0.05% |
+3,754
| New | +$236K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $221K | 0.05% |
+3,676
| New | +$213K |
|
281
Allstate
ALL
$66.9B
| $220K | 0.05% |
+4,576
| New | +$223K |
|
|
ABB
282
DELISTED
ABB Ltd
ABB
| $220K | 0.05% |
+10,137
| New | +$224K |
|
283
Nordson
NDSN
$16.5B
| $219K | 0.05% |
+3,160
| New | +$219K |
|
284
AXIS Capital
AXS
$8.59B
| $217K | 0.05% |
+4,736
| New | +$208K |
|
|
NIHD
285
DELISTED
NII HOLDINGS INC CL B
NIHD
| $216K | 0.05% |
+32,430
| New | +$233K |
|
286
Kroger
KR
$34.8B
| $215K | 0.05% |
+12,476
| New | +$212K |
|
287
Pebblebrook Hotel Trust
PEB
$2.16B
| $215K | 0.05% |
+8,297
| New | +$219K |
|
288
J.M. Smucker
SJM
$12.6B
| $215K | 0.05% |
+2,080
| New | +$212K |
|
|
QCOR
289
DELISTED
QUESTCOR PHARMA INC
QCOR
| $215K | 0.05% |
+4,730
| New | +$168K |
|
|
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
| $214K | 0.05% |
+19,030
| New | +$216K |
|
291
DaVita
DVA
$15.1B
| $213K | 0.05% |
+3,520
| New | +$220K |
|
292
Equinor
EQNR
$95.9B
| $213K | 0.05% |
+10,292
| New | +$236K |
|
293
Mattel
MAT
$4.17B
| $213K | 0.05% |
+4,709
| New | +$211K |
|
294
MetLife
MET
$61B
| $213K | 0.05% |
+5,242
| New | +$193K |
|
295
The Bancorp
TBBK
$2.79B
| $212K | 0.05% |
+14,110
| New | +$191K |
|
|
SNAK
296
DELISTED
Inventure Foods, Inc.
SNAK
| $212K | 0.05% |
+25,310
| New | +$192K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $210K | 0.05% |
+3,500
| New | +$203K |
|
|
CST
298
DELISTED
CST Brands, Inc.
CST
| $210K | 0.05% |
+6,820
| New | +$217K |
|
299
Magnachip Semiconductor
MX
$128M
| $206K | 0.05% |
+11,290
| New | +$190K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $206K | 0.05% |
+2,400
| New | +$207K |
|
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Smithfield Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.
- Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
- Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
- Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.
Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.