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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
CGG
651
DELISTED
CGG
CGG
$9K ﹤0.01%
13
– –
AVA icon
652
Avista
AVA
$3.47B
$8K ﹤0.01%
310
– –
ELME
653
Elme Communities
ELME
$132M
$8K ﹤0.01%
310
– –
POST icon
654
Post Holdings
POST
$4.12B
$8K ﹤0.01%
306
– –
STPZ icon
655
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$8K ﹤0.01%
155
– –
VRA icon
656
Vera Bradley
VRA
$105M
$8K ﹤0.01%
+410
New +$8.76K
WM icon
657
Waste Management
WM
$95.9B
$8K ﹤0.01%
200
– –
X
658
DELISTED
US Steel
X
$8K ﹤0.01%
400
– –
OUTR
659
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
165
+80
+94% +$4.71K
EQT icon
660
EQT Corp
EQT
$33.2B
$7K ﹤0.01%
138
– –
GDOT icon
661
Green Dot
GDOT
$753M
$7K ﹤0.01%
270
– –
PZA icon
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7K ﹤0.01%
305
– –
TTWO icon
663
Take-Two Interactive
TTWO
$43B
$7K ﹤0.01%
370
– –
FRAN
664
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
+33
New +$9.46K
ADT
665
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
170
– –
BTU
666
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
27
-26
-49% -$6.65K
AFL icon
667
Aflac
AFL
$63.9B
$6K ﹤0.01%
200
– –
BGS icon
668
B&G Foods
BGS
$285M
$6K ﹤0.01%
+160
New +$5.57K
IPI icon
669
Intrepid Potash
IPI
$460M
$6K ﹤0.01%
+36
New +$5.51K
LUMN icon
670
Lumen
LUMN
$6.53B
$6K ﹤0.01%
197
– –
SUSA icon
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6K ﹤0.01%
180
– –
ENH
672
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
110
– –
TRC.WS
673
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$6K ﹤0.01%
+2,029
New +$6.86K
HSP
674
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
160
– –
LO
675
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
+145
New +$6.39K
25 26
27
28 29

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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.