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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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$17B
| $570K | 0.14% |
+27,460
| New | +$617K |
|
127
Prosperity Bancshares
PB
$8.77B
| $563K | 0.13% |
+10,871
| New | +$522K |
|
|
HOS
128
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $548K | 0.13% |
+10,241
| New | +$501K |
|
129
World Kinect Corp
WKC
$1.96B
| $547K | 0.13% |
+13,691
| New | +$545K |
|
130
Expeditors International
EXPD
$22.9B
| $542K | 0.13% |
+14,250
| New | +$534K |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $540K | 0.13% |
+18,530
| New | +$556K |
|
132
West Pharmaceutical
WST
$23.1B
| $538K | 0.13% |
+15,308
| New | +$504K |
|
133
General Mills
GIS
$19.2B
| $526K | 0.13% |
+10,848
| New | +$534K |
|
134
Abbott
ABT
$180B
| $522K | 0.12% |
+14,955
| New | +$549K |
|
135
Amgen
AMGN
$203B
| $517K | 0.12% |
+5,238
| New | +$544K |
|
|
ICON
136
DELISTED
Iconix Brand Group, Inc.
ICON
| $509K | 0.12% |
+1,732
| New | +$491K |
|
137
PRA Group
PRAA
$648M
| $507K | 0.12% |
+9,900
| New | +$463K |
|
138
KKR & Co
KKR
$89.2B
| $492K | 0.12% |
+25,060
| New | +$497K |
|
139
MasTec
MTZ
$26.7B
| $486K | 0.12% |
+14,779
| New | +$445K |
|
|
FITB
140
Fifth Third Bancorp
FITB
$52B
| $482K | 0.12% |
+26,738
| New | +$466K |
|
|
KAMN
141
DELISTED
Kaman Corp
KAMN
| $482K | 0.12% |
+13,962
| New | +$475K |
|
|
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
| $482K | 0.12% |
+5,680
| New | +$496K |
|
143
Sherwin-Williams
SHW
$78.3B
| $479K | 0.11% |
+8,130
| New | +$490K |
|
144
Paychex
PAYX
$40.4B
| $478K | 0.11% |
+13,090
| New | +$482K |
|
145
Teleflex
TFX
$5.85B
| $478K | 0.11% |
+6,166
| New | +$495K |
|
146
Western Union
WU
$2.57B
| $478K | 0.11% |
+27,950
| New | +$443K |
|
147
Target
TGT
$62.1B
| $477K | 0.11% |
+6,932
| New | +$482K |
|
|
SGY
148
DELISTED
Stone Energy
SGY
| $474K | 0.11% |
+379
| New | +$460K |
|
149
Community Health Systems
CYH
$385M
| $473K | 0.11% |
+12,209
| New | +$460K |
|
150
Public Service Enterprise Group
PEG
$39.8B
| $473K | 0.11% |
+14,500
| New | +$496K |
|
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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.