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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
AZN icon
526
AstraZeneca
AZN
$263B
$38K 0.01%
731
-1
-0.1% -$50
HES
527
DELISTED
Hess
HES
$38K 0.01%
495
– –
SCHB icon
528
Schwab US Broad Market ETF
SCHB
$42.8B
$38K 0.01%
5,610
– –
GAS
529
DELISTED
AGL Resources Inc
GAS
$38K 0.01%
834
– –
IBB icon
530
iShares Biotechnology ETF
IBB
$9.31B
$37K 0.01%
525
– –
NOV icon
531
NOV
NOV
$7.45B
$36K 0.01%
516
-2,622
-84% -$175K
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
$36K 0.01%
900
– –
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$35K 0.01%
+575
New +$32.7K
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
$35K 0.01%
628
– –
GOV
535
DELISTED
Government Properties Income Trust
GOV
$35K 0.01%
1,444
+137
+10% +$3.38K
CTCT
536
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$35K 0.01%
1,500
– –
BHP icon
537
BHP
BHP
$213B
$34K 0.01%
595
-265
-31% -$14.4K
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$34K 0.01%
+700
New +$32.1K
CLX icon
539
Clorox
CLX
$11.6B
$33K 0.01%
400
– –
DEI icon
540
Douglas Emmett
DEI
$2.06B
$33K 0.01%
1,400
– –
ED icon
541
Consolidated Edison
ED
$41.6B
$33K 0.01%
600
– –
KOF icon
542
Coca-Cola Femsa
KOF
$21.6B
$33K 0.01%
269
+40
+17% +$5.49K
OMC icon
543
Omnicom Group
OMC
$22.7B
$32K 0.01%
500
– –
STJ
544
DELISTED
St Jude Medical
STJ
$32K 0.01%
600
– –
ACG
545
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32K 0.01%
4,500
– –
ACH
546
Accendra Health
ACH
$240M
$31K 0.01%
900
– –
QQQ icon
547
Invesco QQQ Trust
QQQ
$450B
$31K 0.01%
392
+47
+14% +$3.58K
TRMB icon
548
Trimble
TRMB
$12.3B
$30K 0.01%
1,000
– –
BAC icon
549
Bank of America
BAC
$435B
$29K 0.01%
2,080
– –
DD icon
550
DuPont de Nemours
DD
$18.6B
$29K 0.01%
297
– –
20 21
22
23 24

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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.