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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
$477K 0.11%
14,500
– –
VTRS icon
152
Viatris
VTRS
$20.1B
$476K 0.11%
12,476
-58
-0.5% -$2.04K
DVN icon
153
Devon Energy
DVN
$51.9B
$474K 0.11%
8,200
-200
-2% -$11.4K
PLAB icon
154
Photronics
PLAB
$1.79B
$473K 0.11%
60,355
+5,635
+10% +$44.1K
MGA icon
155
Magna International
MGA
$17.9B
$470K 0.11%
11,374
+3,190
+39% +$125K
SCHW
156
Charles Schwab
SCHW
$177B
$470K 0.11%
+22,220
New +$483K
ENTG icon
157
Entegris
ENTG
$19.7B
$469K 0.11%
46,150
+5,990
+15% +$57.9K
UNP icon
158
Union Pacific
UNP
$183B
$465K 0.11%
5,990
– –
WHR icon
159
Whirlpool
WHR
$2.42B
$465K 0.11%
3,176
+1,066
+51% +$141K
ATR icon
160
AptarGroup
ATR
$8.45B
$458K 0.1%
7,615
-6
-0.1% -$355
TM icon
161
Toyota
TM
$210B
$457K 0.1%
3,563
+1,070
+43% +$136K
DAR icon
162
Darling Ingredients
DAR
$9.93B
$455K 0.1%
21,515
+4,248
+25% +$86.6K
DAN icon
163
Dana Inc
DAN
$2.91B
$454K 0.1%
19,871
-15
-0.1% -$325
EAT icon
164
Brinker International
EAT
$8.02B
$453K 0.1%
11,186
-122
-1% -$4.99K
SNY icon
165
Sanofi
SNY
$104B
$452K 0.1%
8,934
+2,474
+38% +$126K
MATX icon
166
Matsons
MATX
$6.37B
$451K 0.1%
17,184
-8,377
-33% -$232K
EME icon
167
Emcor
EME
$33.1B
$450K 0.1%
11,516
-8
-0.1% -$324
MTZ icon
168
MasTec
MTZ
$26.7B
$448K 0.1%
14,769
-10
-0.1% -$328
RDEN
169
DELISTED
ELIZABETH ARDEN INC
RDEN
$446K 0.1%
+12,090
New +$474K
BTI icon
170
British American Tobacco
BTI
$132B
$444K 0.1%
8,452
+1,500
+22% +$79.4K
NLY icon
171
Annaly Capital Management
NLY
$16.9B
$444K 0.1%
9,583
+394
+4% +$18.5K
PLCE icon
172
Children's Place
PLCE
$53.6M
$444K 0.1%
7,681
-6
-0.1% -$329
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$436K 0.1%
4,629
-35
-0.8% -$3.27K
COLM icon
174
Columbia Sportswear
COLM
$3.19B
$431K 0.1%
14,326
-386
-3% -$11.8K
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$431K 0.1%
9,290
-52
-0.6% -$2.36K
5 6
7
8 9

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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.