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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
+1.58%
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
$418M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
ExxonMobil
XOM
|
+$16.2M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.7M |
| 5 |
PPG Industries
PPG
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.67% |
| 2 | Industrials | 8.55% |
| 3 | Energy | 7.63% |
| 4 | Consumer Staples | 7.37% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.27B
| $820K | 0.2% |
+11,006
| New | +$801K |
|
102
Essential Utilities
WTRG
$11.2B
| $782K | 0.19% |
+31,249
| New | +$793K |
|
103
Merck
MRK
$324B
| $763K | 0.18% |
+17,229
| New | +$770K |
|
104
Nu Skin
NUS
$247M
| $754K | 0.18% |
+12,337
| New | +$685K |
|
105
BP
BP
$113B
| $751K | 0.18% |
+21,989
| New | +$765K |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $739K | 0.18% |
+57,512
| New | +$710K |
|
107
MBIA
MBI
$288M
| $729K | 0.17% |
+54,750
| New | +$687K |
|
108
Bread Financial
BFH
$4.21B
| $720K | 0.17% |
+4,982
| New | +$682K |
|
109
State Street
STT
$50.9B
| $715K | 0.17% |
+10,970
| New | +$682K |
|
110
AbbVie
ABBV
$458B
| $705K | 0.17% |
+17,051
| New | +$746K |
|
|
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
| $680K | 0.16% |
+17,093
| New | +$606K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $662K | 0.16% |
+8,473
| New | +$661K |
|
113
Harley-Davidson
HOG
$2.68B
| $658K | 0.16% |
+12,000
| New | +$648K |
|
114
Medtronic
MDT
$107B
| $644K | 0.15% |
+12,504
| New | +$618K |
|
115
Matsons
MATX
$6.37B
| $639K | 0.15% |
+25,561
| New | +$624K |
|
116
White Mountains Insurance
WTM
$5.47B
| $637K | 0.15% |
+1,107
| New | +$646K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $636K | 0.15% |
+9,255
| New | +$635K |
|
118
Oracle
ORCL
$331B
| $635K | 0.15% |
+20,680
| New | +$686K |
|
|
ADVS
119
DELISTED
Advent Software Inc
ADVS
| $629K | 0.15% |
+17,942
| New | +$545K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $618K | 0.15% |
+4,894
| New | +$554K |
|
121
eBay
EBAY
$48.6B
| $598K | 0.14% |
+27,493
| New | +$624K |
|
122
Goldman Sachs
GS
$313B
| $598K | 0.14% |
+3,956
| New | +$603K |
|
123
Jefferies Financial Group
JEF
$12.9B
| $597K | 0.14% |
+25,471
| New | +$669K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.14% |
+9,629
| New | +$580K |
|
125
Maximus
MMS
$3.14B
| $580K | 0.14% |
+15,580
| New | +$596K |
|
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Smithfield Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithfield Trust, which disclosed 734 positions worth $418M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, followed by Industrials and Energy.
- Smithfield Trust's largest Q2 2013 buy was Vanguard S&P 500 ETF: 232,913 shares worth $34.2M.
- Smithfield Trust's ten largest holdings make up 32% of its $418M portfolio in Q2 2013.
- Smithfield Trust disclosed 734 positions in Q2 2013, its first 13F filing on record.
Based on Smithfield Trust's 13F filing for Q2 2013, filed 10 Jul 2013.