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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
WBD icon
426
Warner Bros
WBD
$64.1B
$89K 0.02%
2,072
-6,654
-76% -$277K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$88K 0.02%
1,638
– –
STBA icon
428
S&T Bancorp
STBA
$1.88B
$88K 0.02%
3,641
+1,313
+56% +$30.5K
MSI icon
429
Motorola Solutions
MSI
$70.7B
$85K 0.02%
1,425
– –
CNX icon
430
CNX Resources
CNX
$4.78B
$84K 0.02%
3,000
– –
DLTR icon
431
Dollar Tree
DLTR
$24B
$84K 0.02%
1,480
+1,280
+640% +$69.1K
NVO
432
Novo Nordisk
NVO
$220B
$84K 0.02%
+4,960
New +$83.4K
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$84K 0.02%
1,655
+200
+14% +$10K
IRM icon
434
Iron Mountain
IRM
$37.5B
$83K 0.02%
3,297
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$83K 0.02%
725
– –
RCS
436
PIMCO Strategic Income Fund
RCS
$244M
$83K 0.02%
8,003
– –
CA
437
DELISTED
CA, Inc.
CA
$83K 0.02%
2,811
-4,945
-64% -$148K
AMP icon
438
Ameriprise Financial
AMP
$47.5B
$80K 0.02%
870
– –
STAG icon
439
STAG Industrial
STAG
$7.8B
$80K 0.02%
4,000
– –
MHFI
440
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$79K 0.02%
1,200
– –
GBL
441
DELISTED
GAMCO Investors, Inc.
GBL
$76K 0.02%
1,857
– –
CLNE icon
442
Clean Energy Fuels
CLNE
$434M
$75K 0.02%
5,900
– –
FAST icon
443
Fastenal
FAST
$54.3B
$75K 0.02%
6,000
– –
SPIP icon
444
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$73K 0.02%
2,600
– –
GL icon
445
Globe Life
GL
$13.5B
$72K 0.02%
1,500
– –
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72K 0.02%
590
+290
+97% +$34.9K
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.02%
2,448
– –
MLPI
448
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72K 0.02%
1,843
+8
+0.4% +$309
COV
449
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$72K 0.02%
1,182
-261
-18% -$15.9K
SPLS
450
DELISTED
Staples Inc
SPLS
$72K 0.02%
4,864
+713
+17% +$11.2K
16 17
18
19 20

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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.