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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
GABC icon
401
German American Bancorp
GABC
$1.83B
$113K 0.03%
+6,705
New +$113K
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$112K 0.03%
2,346
– –
SLXP
403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$112K 0.03%
+1,670
New +$115K
CNOB icon
404
Center Bancorp
CNOB
$1.64B
$110K 0.03%
+7,690
New +$111K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$110K 0.03%
485
– –
BBNK
406
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$110K 0.03%
+6,490
New +$108K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.2B
$108K 0.02%
2,830
+400
+16% +$15.3K
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.2B
$107K 0.02%
1,190
+280
+31% +$24.8K
BMO icon
409
Bank of Montreal
BMO
$124B
$106K 0.02%
1,580
– –
RDY icon
410
Dr. Reddy's Laboratories
RDY
$9.84B
$106K 0.02%
14,040
+3,450
+33% +$25.1K
VTV icon
411
Vanguard Value ETF
VTV
$189B
$105K 0.02%
1,500
– –
BHC icon
412
Bausch Health
BHC
$1.7B
$104K 0.02%
1,000
– –
DJP icon
413
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$98K 0.02%
2,630
-500
-16% -$18.8K
K
414
DELISTED
Kellanova
K
$98K 0.02%
1,773
-80
-4% -$4.77K
ARII
415
DELISTED
American Railcar Industries, Inc.
ARII
$98K 0.02%
2,500
– –
CUT icon
416
Invesco MSCI Global Timber ETF
CUT
$32.3M
$97K 0.02%
+4,000
New +$93.4K
OKE icon
417
Oneok
OKE
$57.2B
$97K 0.02%
2,079
– –
APD icon
418
Air Products & Chemicals
APD
$65.3B
$96K 0.02%
973
– –
SHW icon
419
Sherwin-Williams
SHW
$80.7B
$95K 0.02%
1,560
-6,570
-81% -$386K
GLW icon
420
Corning
GLW
$120B
$94K 0.02%
6,440
+5,440
+544% +$80.5K
EG icon
421
Everest Group
EG
$15.4B
$91K 0.02%
629
-2,000
-76% -$271K
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91K 0.02%
3,645
+25
+0.7% +$610
TDC icon
423
Teradata
TDC
$2.83B
$90K 0.02%
1,625
– –
TSC
424
DELISTED
TriState Capital Holdings, Inc.
TSC
$90K 0.02%
+7,000
New +$91.5K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$89K 0.02%
2,568
-400
-13% -$13.6K
15 16
17
18 19

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LCM
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LFM
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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.