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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
+4%
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
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$864K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 5.13%
3 Healthcare 4.34%
4 Industrials 3.76%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.4B
$271K 0.03%
761
+504
+196% +$162K
TT icon
227
Trane Technologies
TT
$106B
$271K 0.03%
2,656
+1,280
+93% +$125K
MCO icon
228
Moody's
MCO
$81.7B
$269K 0.03%
1,607
– –
CCBG icon
229
Capital City Bank Group
CCBG
$882M
$268K 0.03%
11,500
– –
GILD icon
230
Gilead Sciences
GILD
$161B
$267K 0.03%
3,468
-672
-16% -$50.8K
CCI icon
231
Crown Castle
CCI
$32.7B
$266K 0.03%
2,389
– –
PH icon
232
Parker-Hannifin
PH
$125B
$266K 0.03%
1,444
– –
DHR icon
233
Danaher
DHR
$135B
$262K 0.03%
2,720
– –
EGBN icon
234
Eagle Bancorp
EGBN
$867M
$261K 0.03%
5,165
– –
SO icon
235
Southern Company
SO
$110B
$261K 0.03%
6,000
– –
AMT icon
236
American Tower
AMT
$77.7B
$257K 0.03%
1,773
-41
-2% -$6.01K
SHW icon
237
Sherwin-Williams
SHW
$78.3B
$253K 0.03%
1,668
– –
STT icon
238
State Street
STT
$50.9B
$253K 0.03%
3,017
-1,473
-33% -$129K
USB icon
239
US Bancorp
USB
$99.6B
$253K 0.03%
4,808
-130
-3% -$6.89K
IEX icon
240
IDEX
IEX
$16.5B
$252K 0.03%
1,670
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$251K 0.03%
3,730
– –
VLO icon
242
Valero Energy
VLO
$89.8B
$249K 0.03%
2,189
+78
+4% +$8.86K
AIG icon
243
American International
AIG
$41.9B
$248K 0.03%
4,652
-140
-3% -$7.52K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$246K 0.03%
2,300
– –
OKE icon
245
Oneok
OKE
$58.7B
$245K 0.03%
3,614
-38
-1% -$2.6K
CNOB icon
246
Center Bancorp
CNOB
$1.63B
$242K 0.03%
10,166
-230
-2% -$5.72K
FTNT icon
247
Fortinet
FTNT
$112B
$242K 0.03%
13,150
-1,450
-10% -$22.2K
PRU icon
248
Prudential Financial
PRU
$41.7B
$240K 0.03%
2,363
+70
+3% +$6.9K
ROST icon
249
Ross Stores
ROST
$76.6B
$240K 0.03%
2,420
-60
-2% -$5.51K
YUM icon
250
Yum! Brands
YUM
$41B
$239K 0.03%
2,629
-200
-7% -$16.7K
8 9
10
11 12

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Smithfield Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Smithfield Trust held 1,031 positions worth $924M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Smithfield Trust opened 16 new positions and exited 31, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Smithfield Trust's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 232,350 shares worth $11.7M.
  • Smithfield Trust added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $10.8M increase.
  • Smithfield Trust's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.37M.
  • Smithfield Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $1.01M.
  • Smithfield Trust's ten largest holdings make up 47% of its $924M portfolio in Q3 2018.
  • Smithfield Trust opened 16 new positions and closed 31 in Q3 2018.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $924M.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.