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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
GS icon
126
Goldman Sachs
GS
$313B
$613K 0.14%
3,875
-81
-2% -$13K
ABBV icon
127
AbbVie
ABBV
$458B
$606K 0.14%
13,549
-3,502
-21% -$155K
JAH
128
DELISTED
JARDEN CORPORATION
JAH
$598K 0.14%
18,530
– –
PRAA icon
129
PRA Group
PRAA
$648M
$593K 0.14%
9,900
– –
HOS
130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$587K 0.13%
10,207
-34
-0.3% -$1.92K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.13%
9,504
-125
-1% -$8.08K
JEF icon
132
Jefferies Financial Group
JEF
$12.9B
$583K 0.13%
23,907
-1,564
-6% -$37.4K
ADVS
133
DELISTED
Advent Software Inc
ADVS
$569K 0.13%
17,907
-35
-0.2% -$1.04K
MBI icon
134
MBIA
MBI
$288M
$567K 0.13%
55,334
+584
+1% +$7.35K
EGBN icon
135
Eagle Bancorp
EGBN
$867M
$559K 0.13%
19,751
+3,530
+22% +$90.9K
B
136
DELISTED
Barnes Group Inc.
B
$550K 0.13%
15,744
-12
-0.1% -$393
RTX icon
137
RTX Corp
RTX
$287B
$545K 0.12%
8,023
+2,651
+49% +$173K
GIS icon
138
General Mills
GIS
$19.2B
$519K 0.12%
10,848
– –
AMGN icon
139
Amgen
AMGN
$203B
$513K 0.12%
4,580
-658
-13% -$71.3K
PAYX icon
140
Paychex
PAYX
$40.4B
$512K 0.12%
12,588
-502
-4% -$19.8K
RPM icon
141
RPM International
RPM
$13.7B
$511K 0.12%
14,120
-188
-1% -$6.55K
AOS icon
142
A.O. Smith
AOS
$8.38B
$509K 0.12%
22,540
-12
-0.1% -$251
WU icon
143
Western Union
WU
$2.57B
$508K 0.12%
27,250
-700
-3% -$12.6K
EMC
144
DELISTED
EMC CORPORATION
EMC
$508K 0.12%
19,884
-20
-0.1% -$519
TFX icon
145
Teleflex
TFX
$5.85B
$507K 0.12%
6,162
-4
-0.1% -$314
DD
146
DELISTED
Du Pont De Nemours E I
DD
$494K 0.11%
8,879
– –
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$491K 0.11%
1,478
-254
-15% -$83.2K
ILMN icon
148
Illumina
ILMN
$29.4B
$489K 0.11%
+6,219
New +$476K
KKR icon
149
KKR & Co
KKR
$89.2B
$487K 0.11%
23,660
-1,400
-6% -$28.1K
CFNL
150
DELISTED
Cardinal Financial Corp
CFNL
$480K 0.11%
29,082
+4,930
+20% +$81.6K
4 5
6
7 8

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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.