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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
GLD icon
576
SPDR Gold Trust
GLD
$132B
$23K 0.01%
176
-100
-36% -$12.8K
WFM
577
DELISTED
Whole Foods Market Inc
WFM
$23K 0.01%
400
– –
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$22K 0.01%
183
– –
PGR icon
579
Progressive
PGR
$124B
$22K 0.01%
809
– –
ROST icon
580
Ross Stores
ROST
$76.6B
$22K 0.01%
600
– –
WVFC
581
DELISTED
WVS Financial Corp
WVFC
$22K 0.01%
2,000
– –
NFG icon
582
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
300
– –
OIS icon
583
Oil States International
OIS
$522M
$21K ﹤0.01%
350
– –
SU icon
584
Suncor Energy
SU
$77.7B
$21K ﹤0.01%
600
– –
TIPZ icon
585
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$21K ﹤0.01%
375
– –
ORAN
586
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,651
-48
-3% -$502
LPT
587
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
580
– –
AXLL
588
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21K ﹤0.01%
550
– –
J icon
589
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
423
– –
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20K ﹤0.01%
740
– –
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
300
– –
BAF
592
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$20K ﹤0.01%
1,500
– –
JOY
593
DELISTED
Joy Global Inc
JOY
$20K ﹤0.01%
400
– –
AA icon
594
Alcoa
AA
$11.7B
$19K ﹤0.01%
957
– –
BBY icon
595
Best Buy
BBY
$18B
$19K ﹤0.01%
500
– –
HPS
596
John Hancock Preferred Income Fund III
HPS
$458M
$19K ﹤0.01%
1,150
– –
PKG icon
597
Packaging Corp of America
PKG
$22.7B
$19K ﹤0.01%
340
– –
RH icon
598
RH
RH
$3.3B
$19K ﹤0.01%
300
– –
TXN icon
599
Texas Instruments
TXN
$255B
$19K ﹤0.01%
475
-200
-30% -$7.77K
VMO icon
600
Invesco Municipal Opportunity Trust
VMO
$647M
$19K ﹤0.01%
1,600
– –
22 23
24
25 26

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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.