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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.01%
700
+350
+100% +$29.5K
YUM icon
477
Yum! Brands
YUM
$41.4B
$59K 0.01%
1,148
– –
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.8B
$58K 0.01%
1,444
+1,154
+398% +$43.9K
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$58K 0.01%
1,450
– –
ALOG
480
DELISTED
Analogic Corp
ALOG
$58K 0.01%
700
– –
AGN
481
DELISTED
Allergan Inc
AGN
$58K 0.01%
645
– –
WEN icon
482
Wendy's
WEN
$1.41B
$57K 0.01%
6,700
– –
PENN icon
483
PENN Entertainment
PENN
$2.83B
$55K 0.01%
4,423
– –
TMO icon
484
Thermo Fisher Scientific
TMO
$210B
$55K 0.01%
600
– –
WY icon
485
Weyerhaeuser
WY
$17.5B
$55K 0.01%
1,920
– –
WPP
486
DELISTED
WAUSAU PAPER CORP.
WPP
$55K 0.01%
4,200
– –
M icon
487
Macy's
M
$6.47B
$54K 0.01%
1,250
-4,764
-79% -$223K
CB
488
DELISTED
CHUBB CORPORATION
CB
$54K 0.01%
600
– –
CYN
489
DELISTED
CITY NATIONAL CORPORATION
CYN
$53K 0.01%
800
– –
PNY
490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$53K 0.01%
1,600
– –
AEP icon
491
American Electric Power
AEP
$73.2B
$52K 0.01%
1,200
-212
-15% -$9.43K
COF icon
492
Capital One
COF
$127B
$52K 0.01%
759
– –
WEC icon
493
WEC Energy
WEC
$37.4B
$52K 0.01%
1,300
– –
EQIX icon
494
Equinix
EQIX
$104B
$50K 0.01%
270
– –
SWKS icon
495
Skyworks Solutions
SWKS
$9.26B
$50K 0.01%
2,000
– –
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.01%
445
-65
-13% -$7.25K
VNO icon
497
Vornado Realty Trust
VNO
$7.53B
$50K 0.01%
820
– –
WTFC icon
498
Wintrust Financial
WTFC
$10.9B
$49K 0.01%
1,200
– –
SNDK
499
DELISTED
SANDISK CORP
SNDK
$49K 0.01%
825
– –
AXS icon
500
AXIS Capital
AXS
$8.64B
$48K 0.01%
1,100
-3,636
-77% -$160K
18 19
20
21 22

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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.