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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
HMC icon
376
Honda
HMC
$37.6B
$143K 0.03%
3,750
– –
PMT
377
PennyMac Mortgage Investment
PMT
$847M
$143K 0.03%
6,299
+2,652
+73% +$57.9K
ITW icon
378
Illinois Tool Works
ITW
$82.3B
$141K 0.03%
1,850
– –
FMC icon
379
FMC
FMC
$1.4B
$139K 0.03%
2,231
+156
+8% +$8.96K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$139K 0.03%
4,678
– –
EQY
381
DELISTED
Equity One
EQY
$138K 0.03%
6,313
– –
LUV icon
382
Southwest Airlines
LUV
$22.2B
$137K 0.03%
9,400
-550
-6% -$7.48K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$81.5B
$134K 0.03%
1,555
– –
TAP icon
384
Molson Coors Class B
TAP
$7.69B
$133K 0.03%
2,650
-140
-5% -$7.04K
VT icon
385
Vanguard Total World Stock ETF
VT
$76.3B
$132K 0.03%
2,370
+390
+20% +$21.2K
SCCO icon
386
Southern Copper
SCCO
$140B
$131K 0.03%
+5,209
New +$135K
ABV
387
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$130K 0.03%
+3,385
New +$124K
FRX
388
DELISTED
FOREST LABORATORIES INC
FRX
$128K 0.03%
3,000
– –
SCOR icon
389
Comscore
SCOR
$108M
$124K 0.03%
+214
New +$119K
EXC icon
390
Exelon
EXC
$48.4B
$123K 0.03%
5,811
-421
-7% -$9.21K
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.4B
$123K 0.03%
1,340
– –
VOD icon
392
Vodafone
VOD
$36.6B
$122K 0.03%
3,382
-12
-0.4% -$379
CMLP
393
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122K 0.03%
5,530
– –
HPQ icon
394
HP
HPQ
$24.2B
$121K 0.03%
12,662
– –
EFX icon
395
Equifax
EFX
$21.1B
$120K 0.03%
2,000
– –
NUE icon
396
Nucor
NUE
$56.3B
$120K 0.03%
2,450
– –
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117K 0.03%
1,693
+2
+0.1% +$137
BBD icon
398
Banco Bradesco
BBD
$38.6B
$115K 0.03%
21,125
+5,306
+34% +$26.1K
SRCL
399
DELISTED
Stericycle Inc
SRCL
$115K 0.03%
1,000
– –
KMR
400
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$114K 0.03%
1,649
-313
-16% -$22.9K
14 15
16
17 18

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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.