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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 %
100.91%
Top 10 Hldgs %
32.4%
Holding
734
New
734
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
3
XOM icon
ExxonMobil
XOM
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
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
NFP
176
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$412K 0.1%
+16,272
New +$405K
AOS icon
177
A.O. Smith
AOS
$8.38B
$409K 0.1%
+22,552
New +$422K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$407K 0.1%
+4,367
New +$421K
CCBG icon
179
Capital City Bank Group
CCBG
$882M
$406K 0.1%
+35,196
New +$413K
TRC icon
180
Tejon Ranch
TRC
$476M
$403K 0.1%
+15,023
New +$413K
FIS icon
181
Fidelity National Information Services
FIS
$21.5B
$400K 0.1%
+9,342
New +$399K
PRMW
182
DELISTED
Primo Water Corporation
PRMW
$400K 0.1%
+51,130
New +$466K
AEO icon
183
American Eagle Outfitters
AEO
$2.85B
$399K 0.1%
+21,849
New +$420K
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$399K 0.1%
+12,585
New +$362K
TWGP
185
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$393K 0.09%
+19,189
New +$368K
VTRS icon
186
Viatris
VTRS
$20.1B
$389K 0.09%
+12,534
New +$374K
MO icon
187
Altria Group
MO
$122B
$388K 0.09%
+11,100
New +$399K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$387K 0.09%
+4,682
New +$388K
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
$387K 0.09%
+6,908
New +$362K
DAN icon
190
Dana Inc
DAN
$2.91B
$383K 0.09%
+19,886
New +$352K
OA
191
DELISTED
Orbital ATK, Inc.
OA
$382K 0.09%
+4,646
New +$352K
CXT icon
192
Crane NXT
CXT
$3.04B
$378K 0.09%
+18,129
New +$358K
ENTG icon
193
Entegris
ENTG
$19.7B
$377K 0.09%
+40,160
New +$389K
RBA icon
194
RB Global
RBA
$20.8B
$377K 0.09%
+19,648
New +$398K
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
$375K 0.09%
+15,193
New +$401K
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
$374K 0.09%
+4,978
New +$337K
TGI
197
DELISTED
Triumph Group
TGI
$372K 0.09%
+4,711
New +$365K
MLM icon
198
Martin Marietta Materials
MLM
$33.6B
$371K 0.09%
+3,772
New +$392K
ECL icon
199
Ecolab
ECL
$75.6B
$368K 0.09%
+4,329
New +$365K
KRA
200
DELISTED
Kraton Corporation
KRA
$367K 0.09%
+17,333
New +$363K
6 7
8
9 10

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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.