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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
RRC icon
351
Range Resources
RRC
$9.05B
$167K 0.04%
2,200
– –
GATX icon
352
GATX Corp
GATX
$6.45B
$166K 0.04%
3,500
+110
+3% +$5.08K
LVS icon
353
Las Vegas Sands
LVS
$31.6B
$166K 0.04%
+2,491
New +$144K
OXY icon
354
Occidental Petroleum
OXY
$55.4B
$164K 0.04%
1,833
-1,039
-36% -$89.3K
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$163K 0.04%
+3,600
New +$158K
OCR
356
DELISTED
OMNICARE INC
OCR
$163K 0.04%
2,944
– –
CPB icon
357
Campbell Soup
CPB
$6.72B
$161K 0.04%
3,955
-465
-11% -$20.8K
FDX icon
358
FedEx
FDX
$73.9B
$160K 0.04%
1,400
– –
SOHU
359
Sohu.com
SOHU
$346M
$160K 0.04%
+2,032
New +$133K
TEL icon
360
TE Connectivity
TEL
$59.6B
$160K 0.04%
3,100
– –
KMP
361
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$160K 0.04%
2,000
– –
HIG icon
362
Hartford Financial Services
HIG
$38.5B
$159K 0.04%
5,100
– –
MCO icon
363
Moody's
MCO
$84.9B
$158K 0.04%
2,250
– –
GNC
364
DELISTED
GNC Holdings, Inc.
GNC
$158K 0.04%
+2,877
New +$147K
KATE
365
DELISTED
Kate Spade & Company
KATE
$157K 0.04%
6,260
-410
-6% -$9.99K
HAS icon
366
Hasbro
HAS
$12.7B
$155K 0.04%
3,286
-189
-5% -$8.82K
MD icon
367
Pediatrix Medical
MD
$2.15B
$154K 0.04%
+3,076
New +$150K
TS icon
368
Tenaris
TS
$28.5B
$153K 0.04%
3,264
+950
+41% +$43.1K
PH icon
369
Parker-Hannifin
PH
$124B
$152K 0.03%
1,400
– –
BCS icon
370
Barclays
BCS
$94.9B
$151K 0.03%
9,593
+2,192
+30% +$34.3K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$150K 0.03%
2,300
– –
EOG icon
372
EOG Resources
EOG
$75.8B
$148K 0.03%
1,752
+18
+1% +$1.4K
SM icon
373
SM Energy
SM
$7.45B
$146K 0.03%
+1,896
New +$131K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$111B
$145K 0.03%
2,088
– –
CAG icon
375
Conagra Brands
CAG
$7.25B
$144K 0.03%
6,102
-3,997
-40% -$108K
13 14
15
16 17

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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.