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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
KRA
776
DELISTED
Kraton Corporation
KRA
– –
-17,333
Closed -$367K
MGLN
777
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,908
Closed -$387K
AIG.WS
778
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
NE
779
DELISTED
Noble Corporation
NE
– –
-114
Closed -$4K
ORIT
780
DELISTED
Oritani Financial Corp. New
ORIT
– –
-17,579
Closed -$276K
GM.WS.B
781
DELISTED
General Motors Company
GM.WS.B
– –
-359
Closed -$6K
BMS
782
DELISTED
Bemis
BMS
– –
-4,688
Closed -$183K
BGC
783
DELISTED
General Cable Corporation
BGC
– –
-5,880
Closed -$180K
DFT
784
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,746
Closed -$356K
GM.WS.A
785
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-359
Closed -$9K
LINE
786
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$33K
NTLS
787
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-155
Closed -$3K
CNL
788
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,873
Closed -$319K
ANV
789
DELISTED
Allied Nevada Gold Corp
ANV
– –
-340
Closed -$2K
HSH
790
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-560
Closed -$19K
BMC
791
DELISTED
BMC SOFTWARE, INC
BMC
– –
-200
Closed -$9K
BKI
792
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-141
Closed -$5K
AM
793
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-280
Closed -$5K
NFP
794
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-16,272
Closed -$412K
WBSN
795
DELISTED
WEBSENSE INC
WBSN
– –
-320
Closed -$8K
XL
796
DELISTED
XL Group Ltd.
XL
– –
-294
Closed -$9K
EE
797
DELISTED
El Paso Electric Company
EE
– –
-290
Closed -$10K
NIHD
798
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-32,430
Closed -$216K
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.