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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
GFI icon
751
Gold Fields
GFI
$29.2B
– –
-14,945
Closed -$78K
HRI icon
752
Herc Holdings
HRI
$5.43B
– –
-1,411
Closed -$105K
INGR icon
753
Ingredion
INGR
$6.38B
– –
-4,661
Closed -$306K
MZTI
754
The Marzetti Company
MZTI
$2.94B
– –
-2,502
Closed -$195K
MAT icon
755
Mattel
MAT
$4.17B
– –
-4,709
Closed -$213K
MED icon
756
Medifast
MED
$108M
– –
-160
Closed -$4K
NDSN icon
757
Nordson
NDSN
$16.5B
– –
-3,160
Closed -$219K
NJR icon
758
New Jersey Resources
NJR
$6.06B
– –
-360
Closed -$7K
NWBI icon
759
Northwest Bancshares
NWBI
$2.25B
– –
-171
Closed -$2K
NWN icon
760
Northwest Natural Holdings
NWN
$2.17B
– –
-160
Closed -$7K
O icon
761
Realty Income
O
$61.2B
– –
-258
Closed -$10K
OTEX icon
762
Open Text
OTEX
$5.43B
– –
-6,964
Closed -$119K
PRTA icon
763
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
14
– –
PWR icon
764
Quanta Services
PWR
$93.9B
– –
-5,068
Closed -$134K
RMD icon
765
ResMed
RMD
$28.3B
– –
-5,080
Closed -$230K
SBS icon
766
Sabesp
SBS
$19.7B
– –
-73,645
Closed -$149K
SWX icon
767
Southwest Gas
SWX
$6.74B
– –
-100
Closed -$5K
TGI
768
DELISTED
Triumph Group
TGI
– –
-4,711
Closed -$372K
TWI icon
769
Titan International
TWI
$516M
– –
-11,989
Closed -$202K
VC icon
770
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VGIT icon
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-800
Closed -$51K
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$121B
– –
-102
Closed -$8K
WTW icon
773
Willis Towers Watson
WTW
$27.9B
– –
-111
Closed -$12K
PRMW
774
DELISTED
Primo Water Corporation
PRMW
– –
-51,130
Closed -$400K
MDRX
775
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-350
Closed -$5K
28 29 30
31
32

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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.