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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
HAL icon
301
Halliburton
HAL
$27.5B
$214K 0.05%
4,431
-5
-0.1% -$234
NTAP icon
302
NetApp
NTAP
$32.7B
$214K 0.05%
5,024
+234
+5% +$9.73K
QCOR
303
DELISTED
QUESTCOR PHARMA INC
QCOR
$214K 0.05%
3,696
-1,034
-22% -$61.5K
CLNY
304
DELISTED
Colony Capital, Inc.
CLNY
$212K 0.05%
10,610
+5,280
+99% +$107K
BLK icon
305
Blackrock
BLK
$164B
$211K 0.05%
780
-100
-11% -$27.2K
DHR icon
306
Danaher
DHR
$134B
$211K 0.05%
4,527
-9
-0.2% -$408
PSX icon
307
Phillips 66
PSX
$82.3B
$211K 0.05%
3,654
-100
-3% -$5.8K
MCRL
308
DELISTED
MICREL INC
MCRL
$211K 0.05%
23,115
-22,999
-50% -$228K
DLX icon
309
Deluxe
DLX
$1.22B
$208K 0.05%
4,991
-55
-1% -$2.21K
CS
310
DELISTED
Credit Suisse Group
CS
$208K 0.05%
+6,807
New +$202K
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
$208K 0.05%
5,730
-5,789
-50% -$213K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$204K 0.05%
13,500
– –
MEOH icon
313
Methanex
MEOH
$4.15B
$203K 0.05%
3,955
+1,105
+39% +$52.5K
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.5B
$203K 0.05%
2,635
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18B
$202K 0.05%
2,536
– –
AGCO icon
316
AGCO
AGCO
$8.73B
$201K 0.05%
+3,335
New +$189K
TT icon
317
Trane Technologies
TT
$106B
$201K 0.05%
3,867
+3,742
+2,994% +$183K
TCBI icon
318
Texas Capital Bancshares
TCBI
$4.34B
$200K 0.05%
+4,360
New +$201K
DOV icon
319
Dover
DOV
$27.5B
$198K 0.05%
3,282
-45
-1% -$2.59K
DVA icon
320
DaVita
DVA
$15.3B
$198K 0.05%
3,482
-38
-1% -$2.18K
FMS icon
321
Fresenius Medical Care
FMS
$13.4B
$198K 0.05%
6,115
+1,920
+46% +$62.5K
JWN
322
DELISTED
Nordstrom
JWN
$197K 0.05%
3,500
– –
STZ icon
323
Constellation Brands
STZ
$22.1B
$197K 0.05%
3,430
-220
-6% -$12K
CELG
324
DELISTED
Celgene Corp
CELG
$197K 0.05%
2,554
-496
-16% -$34.8K
EL icon
325
Estee Lauder
EL
$29.6B
$196K 0.04%
2,800
– –
11 12
13
14 15

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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.