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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow %
100.91%
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
PPG Industries
PPG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.67%
2 Industrials 8.55%
3 Energy 7.63%
4 Consumer Staples 7.37%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
701
Waters Corp
WAT
$36.8B
$4K ﹤0.01%
+44
New +$4.21K
CATM
702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+140
New +$3.96K
NE
703
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+114
New +$3.81K
ESND
704
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
+110
New +$3.8K
WGL
705
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+100
New +$4.4K
ARO
706
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
+280
New +$3.98K
ORB
707
DELISTED
ORBITAL SCIENCES CORP
ORB
$4K ﹤0.01%
+240
New +$4.21K
STND
708
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$4K ﹤0.01%
+195
New +$3.69K
COHR icon
709
Coherent
COHR
$55.2B
$3K ﹤0.01%
+190
New +$3.12K
MPC icon
710
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
+74
New +$2.96K
NNN icon
711
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
+100
New +$3.76K
SXC icon
712
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
+212
New +$3.25K
MRO
713
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+75
New +$2.54K
SNMP
714
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3K ﹤0.01%
+5
New +$2.61K
GMO
715
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
+1,600
New +$3.15K
MDR
716
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+135
New +$3.91K
NTLS
717
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
+155
New +$2.33K
EEFT icon
718
Euronet Worldwide
EEFT
$3.02B
$2K ﹤0.01%
+78
New +$2.33K
NWBI icon
719
Northwest Bancshares
NWBI
$2.25B
$2K ﹤0.01%
+171
New +$2.14K
GSS
720
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+794
New +$3.39K
ANV
721
DELISTED
Allied Nevada Gold Corp
ANV
$2K ﹤0.01%
+340
New +$3.21K
FTR
722
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+26
New +$1.61K
CY
723
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+166
New +$1.78K
CATX icon
724
Perspective Therapeutics
CATX
$332M
$1K ﹤0.01%
+200
New +$1.08K
FAX
725
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
+25
New +$1.07K
26 27 28
29
30

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LFM
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Smithfield Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.

  • Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
  • Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
  • Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.

Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.