We are live on ! Find out more
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
FAX
726
abrdn Asia-Pacific Income Fund
FAX
$590M
$1K ﹤0.01%
25
– –
GRFS
727
Grifois
GRFS
$5.16B
$1K ﹤0.01%
72
– –
NI icon
728
NiSource
NI
$22.4B
$1K ﹤0.01%
79
-911
-92% -$10.8K
RCL icon
729
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
26
– –
VTHR icon
730
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1K ﹤0.01%
13
+9
+225% +$699
ALU
731
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
154
+70
+83% +$179
NES
732
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
50
– –
SSRI
733
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+185
New +$1.39K
AAXJ icon
734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-700
Closed -$38K
AVT icon
735
Avnet
AVT
$7.33B
– –
-124
Closed -$4K
AWR icon
736
American States Water
AWR
$3.39B
– –
-430
Closed -$12K
BBWI icon
737
Bath & Body Works
BBWI
$4.01B
– –
-309
Closed -$12K
BELFB
738
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-300
Closed -$4K
BEN icon
739
Franklin Resources
BEN
$16.9B
– –
-2,682
Closed -$121K
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,000
Closed -$25K
BMRC icon
741
Bank of Marin Bancorp
BMRC
$466M
– –
-7,478
Closed -$150K
BNS icon
742
Scotiabank
BNS
$106B
– –
-2,219
Closed -$110K
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,090
Closed -$247K
CACI icon
744
CACI
CACI
$10.8B
– –
-70
Closed -$4K
CYH icon
745
Community Health Systems
CYH
$385M
– –
-12,209
Closed -$473K
DOC icon
746
Healthpeak Properties
DOC
$15.4B
– –
-275
Closed -$11K
EEM icon
747
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,425
Closed -$55K
ETR icon
748
Entergy
ETR
$54.1B
– –
-2,382
Closed -$83K
FL
749
DELISTED
Foot Locker
FL
– –
-5,224
Closed -$184K
FOR icon
750
Forestar Group
FOR
$1.44B
– –
-906
Closed -$18K
28 29
30
31 32

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.