We are live on ! Find out more
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
PDT
451
John Hancock Premium Dividend Fund
PDT
$637M
$68K 0.02%
+5,677
New +$71.4K
BX icon
452
Blackstone
BX
$105B
$67K 0.02%
2,747
-565
-17% -$12.6K
PSEC icon
453
Prospect Capital
PSEC
$1.12B
$67K 0.02%
+6,000
New +$66.6K
WMB icon
454
Williams Companies
WMB
$87.8B
$67K 0.02%
1,850
-229
-11% -$8.03K
EW icon
455
Edwards Lifesciences
EW
$48B
$66K 0.02%
5,700
– –
TRV icon
456
Travelers Companies
TRV
$81.4B
$66K 0.02%
780
-3,330
-81% -$275K
L icon
457
Loews
L
$24.3B
$65K 0.01%
1,400
– –
SPH icon
458
Suburban Propane Partners
SPH
$1.23B
$65K 0.01%
1,382
– –
XRAY icon
459
Dentsply Sirona
XRAY
$2.63B
$65K 0.01%
1,500
– –
PPL
460
PPL Corp
PPL
$27B
$64K 0.01%
2,255
-2,630
-54% -$75.4K
FMX icon
461
Fomento Económico Mexicano
FMX
$44.8B
$63K 0.01%
650
– –
BRSL
462
Brightstar Lottery PLC
BRSL
$1.93B
$63K 0.01%
3,325
– –
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63K 0.01%
2,000
– –
FRAK
464
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$63K 0.01%
+220
New +$59.8K
BSCH
465
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$63K 0.01%
+2,800
New +$62.7K
DB icon
466
Deutsche Bank
DB
$67.4B
$62K 0.01%
1,590
+528
+50% +$20.3K
KMI icon
467
Kinder Morgan
KMI
$71.2B
$62K 0.01%
1,737
– –
SPG icon
468
Simon Property Group
SPG
$74.6B
$62K 0.01%
442
– –
MWV
469
DELISTED
MEADWESTVACO CORP
MWV
$62K 0.01%
1,591
+386
+32% +$14.2K
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$61K 0.01%
+2,400
New +$60.4K
WELL icon
471
Welltower
WELL
$176B
$61K 0.01%
982
+150
+18% +$9.54K
SHPG
472
DELISTED
Shire pic
SHPG
$61K 0.01%
508
-2
-0.4% -$221
LEN icon
473
Lennar Class A
LEN
$20.5B
$59K 0.01%
1,765
– –
PAA icon
474
Plains All American Pipeline
PAA
$17.2B
$59K 0.01%
1,120
– –
PIO icon
475
Invesco Global Water ETF
PIO
$270M
$59K 0.01%
2,800
– –
17 18
19
20 21

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.