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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
DWA
626
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13K ﹤0.01%
440
– –
AMAT icon
627
Applied Materials
AMAT
$426B
$12K ﹤0.01%
700
– –
HIO
628
Western Asset High Income Opportunity Fund
HIO
$335M
$12K ﹤0.01%
2,040
– –
SBSW icon
629
Sibanye-Stillwater
SBSW
$5.92B
$12K ﹤0.01%
2,413
– –
TYC
630
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K ﹤0.01%
325
– –
ASA
631
ASA Gold and Precious Metals
ASA
$948M
$11K ﹤0.01%
840
– –
META icon
632
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
215
-100
-32% -$3.72K
STX icon
633
Seagate
STX
$193B
$11K ﹤0.01%
261
– –
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
165
– –
DMND
635
DELISTED
DIAMOND FOODS, INC.
DMND
$11K ﹤0.01%
450
+200
+80% +$4.31K
MWE
636
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11K ﹤0.01%
+150
New +$10.3K
GM icon
637
General Motors
GM
$74.7B
$10K ﹤0.01%
280
-595
-68% -$21.3K
TTEK icon
638
Tetra Tech
TTEK
$8.23B
$10K ﹤0.01%
+1,850
New +$8.87K
WPX
639
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
500
– –
PIR
640
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
26
– –
ELN
641
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10K ﹤0.01%
610
– –
KMI.WS
642
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
1,879
– –
ETP
643
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
197
– –
CAL icon
644
Caleres
CAL
$396M
$9K ﹤0.01%
390
-50
-11% -$1.16K
CLW icon
645
Clearwater Paper
CLW
$271M
$9K ﹤0.01%
190
+90
+90% +$4.36K
CRUS icon
646
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
+400
New +$8.26K
B
647
Barrick Mining
B
$62.2B
$9K ﹤0.01%
500
– –
IP icon
648
International Paper
IP
$22.3B
$9K ﹤0.01%
214
– –
CKSW
649
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$9K ﹤0.01%
1,500
– –
SBNY
650
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
+100
New +$9.01K
24 25
26
27 28

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LCM
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LFM
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AFM
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NSAM
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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.