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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
+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
WGL
701
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
STND
702
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$4K ﹤0.01%
195
– –
EEFT icon
703
Euronet Worldwide
EEFT
$3.02B
$3K ﹤0.01%
78
– –
IDCC icon
704
InterDigital
IDCC
$6.68B
$3K ﹤0.01%
90
– –
NNN icon
705
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
100
– –
ZTS icon
706
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
+94
New +$2.88K
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
75
– –
SNMP
708
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3K ﹤0.01%
5
– –
GMO
709
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
1,600
– –
FMER
710
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
+130
New +$2.82K
ARO
711
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
280
– –
LSI
712
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
435
-1,896
-81% -$14.5K
TWGP
713
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3K ﹤0.01%
407
-18,782
-98% -$315K
ARW icon
714
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
35
-359
-91% -$16.5K
MPC icon
715
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
74
– –
GSS
716
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
794
– –
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+37
New +$1.62K
MDR
718
DELISTED
McDermott International
MDR
$2K ﹤0.01%
71
-64
-47% -$1.52K
SHOR
719
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
300
– –
FDO
720
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
28
-166
-86% -$11.7K
FTR
721
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
32
+6
+23% +$390
CY
722
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
166
– –
CATX icon
723
Perspective Therapeutics
CATX
$332M
$1K ﹤0.01%
200
– –
EWC icon
724
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
20
-3,645
-99% -$101K
EXPE icon
725
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
20
-108
-84% -$5.77K
27 28
29
30 31

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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.