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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
CHRD icon
276
Chord Energy
CHRD
$7.79B
$246K 0.06%
5,015
+695
+16% +$29.2K
PUK icon
277
Prudential
PUK
$36.5B
$246K 0.06%
6,789
+1,959
+41% +$68.2K
LUX
278
DELISTED
Luxottica Group
LUX
$243K 0.06%
4,620
-10
-0.2% -$532
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
$242K 0.06%
20,744
+1,714
+9% +$22.3K
PEB icon
280
Pebblebrook Hotel Trust
PEB
$2.16B
$238K 0.05%
8,292
-5
-0.1% -$137
DFS
281
DELISTED
Discover Financial Services
DFS
$236K 0.05%
4,661
-69
-1% -$3.45K
MX icon
282
Magnachip Semiconductor
MX
$128M
$232K 0.05%
10,780
-510
-5% -$10.3K
PNR icon
283
Pentair
PNR
$10.2B
$232K 0.05%
5,331
-595
-10% -$24.8K
ALL icon
284
Allstate
ALL
$66.9B
$230K 0.05%
4,547
-29
-0.6% -$1.46K
CAR icon
285
Avis
CAR
$5.63B
$229K 0.05%
7,950
-520
-6% -$15.5K
DAL icon
286
Delta Air Lines
DAL
$55.9B
$229K 0.05%
9,700
-110
-1% -$2.29K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
$227K 0.05%
6,628
-5,957
-47% -$197K
APA icon
288
APA Corp
APA
$12.8B
$226K 0.05%
2,650
-210
-7% -$17.4K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.05%
2,710
– –
SRCE icon
290
1st Source
SRCE
$2.07B
$224K 0.05%
+9,152
New +$223K
Y
291
DELISTED
Alleghany Corp
Y
$224K 0.05%
548
-202
-27% -$80.7K
APC
292
DELISTED
Anadarko Petroleum
APC
$223K 0.05%
2,400
– –
SSB icon
293
SouthState Bank Corp
SSB
$10.3B
$221K 0.05%
+4,000
New +$219K
C icon
294
Citigroup
C
$222B
$220K 0.05%
4,554
+396
+10% +$20K
ECH icon
295
iShares MSCI Chile ETF
ECH
$1.01B
$220K 0.05%
4,380
-300
-6% -$15.1K
MUR icon
296
Murphy Oil
MUR
$5.58B
$220K 0.05%
3,653
+418
+13% +$24.6K
BNY
297
Bank of New York Mellon
BNY
$108B
$218K 0.05%
7,218
– –
FF icon
298
Future Fuel
FF
$204M
$218K 0.05%
+12,160
New +$199K
SJM icon
299
J.M. Smucker
SJM
$12.6B
$218K 0.05%
2,080
– –
CAH icon
300
Cardinal Health
CAH
$53.4B
$217K 0.05%
4,163
-64
-2% -$3.25K
10 11
12
13 14

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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.