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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
HSBC icon
326
HSBC
HSBC
$357B
$195K 0.04%
4,159
-1,578
-28% -$74.9K
CMI icon
327
Cummins
CMI
$89.9B
$193K 0.04%
1,451
+1,311
+936% +$162K
NTES icon
328
NetEase
NTES
$78.6B
$193K 0.04%
+13,305
New +$182K
TIF
329
DELISTED
Tiffany & Co.
TIF
$193K 0.04%
2,530
– –
YHOO
330
DELISTED
Yahoo Inc
YHOO
$193K 0.04%
5,837
– –
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$261B
$192K 0.04%
29,912
+8,750
+41% +$55.7K
WAB icon
332
Wabtec
WAB
$50.7B
$192K 0.04%
3,040
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.15B
$189K 0.04%
5,307
– –
PARA
334
DELISTED
Paramount Global Class B
PARA
$188K 0.04%
3,413
-318
-9% -$16.9K
TSLA icon
335
Tesla
TSLA
$1.22T
$188K 0.04%
+14,550
New +$144K
KLAC icon
336
KLA
KLAC
$266B
$185K 0.04%
30,420
-300
-1% -$1.76K
EMN icon
337
Eastman Chemical
EMN
$7.79B
$180K 0.04%
2,305
+256
+12% +$19.7K
ATO icon
338
Atmos Energy
ATO
$29.9B
$179K 0.04%
4,212
-62
-1% -$2.62K
VUG icon
339
Vanguard Growth ETF
VUG
$217B
$179K 0.04%
12,660
– –
NOC icon
340
Northrop Grumman
NOC
$77.9B
$177K 0.04%
1,860
– –
CEQP
341
DELISTED
Crestwood Equity Partners LP
CEQP
$176K 0.04%
1,280
– –
TEVA icon
342
Teva Pharmaceuticals
TEVA
$36.2B
$173K 0.04%
4,569
+4,210
+1,173% +$164K
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$27.3B
$172K 0.04%
4,560
– –
AIG icon
344
American International
AIG
$42.3B
$171K 0.04%
3,515
-150
-4% -$7.13K
KMX icon
345
CarMax
KMX
$8.43B
$171K 0.04%
3,536
+446
+14% +$21.8K
E icon
346
ENI
E
$74B
$170K 0.04%
3,696
+1,090
+42% +$49K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$170K 0.04%
3,252
– –
ITRI icon
348
Itron
ITRI
$3.69B
$169K 0.04%
3,956
-2,816
-42% -$115K
SO icon
349
Southern Company
SO
$110B
$169K 0.04%
4,100
-2,630
-39% -$113K
GSK icon
350
GSK
GSK
$105B
$168K 0.04%
2,683
-85
-3% -$5.47K
12 13
14
15 16

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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.