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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
INTC icon
76
Intel
INTC
$466B
$1.19M 0.27%
51,953
-2,186
-4% -$50.3K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.27%
24,114
+1,285
+6% +$60.3K
NUS icon
78
Nu Skin
NUS
$247M
$1.17M 0.27%
12,224
-113
-0.9% -$9.59K
EV
79
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.26%
29,516
-705
-2% -$28.1K
GEN icon
80
Gen Digital
GEN
$15.6B
$1.14M 0.26%
45,979
-325
-0.7% -$8.16K
T icon
81
AT&T
T
$165B
$1.13M 0.26%
44,145
-175
-0.4% -$4.59K
SCI icon
82
Service Corp International
SCI
$11.4B
$1.11M 0.25%
59,794
-113
-0.2% -$2.1K
SNPS icon
83
Synopsys
SNPS
$71.5B
$1.08M 0.25%
28,725
-300
-1% -$11.1K
ATW
84
DELISTED
Atwood Oceanics
ATW
$1.05M 0.24%
19,044
+49
+0.3% +$2.76K
HD icon
85
Home Depot
HD
$332B
$1.01M 0.23%
13,372
-1,086
-8% -$83.8K
HSY icon
86
Hershey
HSY
$35.4B
$1M 0.23%
10,809
-886
-8% -$82.6K
TJX icon
87
TJX Companies
TJX
$170B
$1M 0.23%
35,458
-642
-2% -$17.1K
AMG icon
88
Affiliated Managers Group
AMG
$9.46B
$995K 0.23%
5,450
-150
-3% -$26.6K
SYY icon
89
Sysco
SYY
$39.7B
$980K 0.22%
30,800
-33,125
-52% -$1.11M
NSC icon
90
Norfolk Southern
NSC
$78.8B
$969K 0.22%
12,531
-53
-0.4% -$3.97K
MKL icon
91
Markel Group
MKL
$25B
$963K 0.22%
1,860
– –
THC icon
92
Tenet Healthcare
THC
$20.1B
$962K 0.22%
23,369
+534
+2% +$22.3K
SYK icon
93
Stryker
SYK
$127B
$953K 0.22%
14,100
– –
CXW icon
94
CoreCivic
CXW
$3.1B
$922K 0.21%
26,689
-443
-2% -$14.8K
HON icon
95
Honeywell
HON
$77.1B
$913K 0.21%
12,242
-285
-2% -$21.2K
RGR icon
96
Sturm, Ruger & Co
RGR
$610M
$877K 0.2%
13,998
+4,395
+46% +$236K
OA
97
DELISTED
Orbital ATK, Inc.
OA
$859K 0.2%
8,808
+4,162
+90% +$395K
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$847K 0.19%
77,052
+70,782
+1,129% +$687K
XYL icon
99
Xylem
XYL
$28.5B
$839K 0.19%
30,040
-700
-2% -$18.7K
SGI
100
Somnigroup International
SGI
$15.1B
$826K 0.19%
75,180
+70,396
+1,471% +$731K
2 3
4
5 6

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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.