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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$429K 0.1%
6,210
-700
-10% -$48.3K
USG
177
DELISTED
Usg
USG
$429K 0.1%
15,000
– –
SEE
178
DELISTED
Sealed Air
SEE
$428K 0.1%
+15,750
New +$446K
CAT icon
179
Caterpillar
CAT
$409B
$424K 0.1%
5,080
– –
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$424K 0.1%
4,691
+324
+7% +$30K
MRH
181
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$424K 0.1%
16,272
-1,622
-9% -$42.1K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$420K 0.1%
4,792
+110
+2% +$9.56K
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
$420K 0.1%
35
+17
+94% +$201K
KR icon
184
Kroger
KR
$34.8B
$418K 0.1%
20,740
+8,264
+66% +$159K
RYN icon
185
Rayonier
RYN
$6.49B
$417K 0.1%
11,069
– –
TBBK icon
186
The Bancorp
TBBK
$2.79B
$416K 0.1%
23,528
+9,418
+67% +$153K
TG icon
187
Tredegar Corp
TG
$268M
$416K 0.1%
16,008
-1,851
-10% -$48.5K
CCBG icon
188
Capital City Bank Group
CCBG
$882M
$415K 0.1%
35,196
– –
TRC icon
189
Tejon Ranch
TRC
$476M
$415K 0.1%
13,844
-1,179
-8% -$35.8K
ECL icon
190
Ecolab
ECL
$75.6B
$405K 0.09%
4,099
-230
-5% -$21.4K
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
$405K 0.09%
24,360
+11,680
+92% +$189K
EPC icon
192
Edgewell Personal Care
EPC
$1.27B
$401K 0.09%
5,929
-5,077
-46% -$375K
MMS icon
193
Maximus
MMS
$3.14B
$401K 0.09%
8,910
-6,670
-43% -$258K
CCC
194
DELISTED
Calgon Carbon Corp
CCC
$398K 0.09%
20,940
-15
-0.1% -$268
LHO
195
DELISTED
LaSalle Hotel Properties
LHO
$394K 0.09%
13,786
-9
-0.1% -$244
CNVR
196
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$394K 0.09%
18,921
-19,837
-51% -$450K
TGT icon
197
Target
TGT
$62.1B
$389K 0.09%
6,085
-847
-12% -$57.7K
CXT icon
198
Crane NXT
CXT
$3.04B
$388K 0.09%
18,115
-14
-0.1% -$297
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
$388K 0.09%
36,970
+11,660
+46% +$109K
MO icon
200
Altria Group
MO
$122B
$381K 0.09%
11,100
– –
6 7
8
9 10

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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.