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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
FAST icon
251
Fastenal
FAST
$54B
$238K 0.03%
16,400
– –
TTWO icon
252
Take-Two Interactive
TTWO
$43B
$236K 0.03%
1,705
-180
-10% -$23K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$235K 0.03%
5,299
+1,637
+45% +$70.8K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.03%
3,318
– –
IYR icon
255
iShares US Real Estate ETF
IYR
$4.75B
$234K 0.03%
2,929
– –
MSI icon
256
Motorola Solutions
MSI
$69.4B
$234K 0.03%
1,796
– –
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
$233K 0.03%
7,726
– –
BKNG icon
258
Booking.com
BKNG
$138B
$230K 0.02%
2,900
-225
-7% -$17.7K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$228K 0.02%
3,472
– –
CDK
260
DELISTED
CDK Global, Inc.
CDK
$228K 0.02%
3,639
– –
UGAZ
261
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$228K 0.02%
323
– –
SJM icon
262
J.M. Smucker
SJM
$12.6B
$227K 0.02%
2,207
-389
-15% -$42.5K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$227K 0.02%
4,792
-2,222
-32% -$106K
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$226K 0.02%
4,520
-70
-2% -$3.6K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$225K 0.02%
2,200
– –
PSX icon
266
Phillips 66
PSX
$82.9B
$225K 0.02%
1,995
-200
-9% -$23.1K
ODFL icon
267
Old Dominion Freight Line
ODFL
$48.5B
$222K 0.02%
4,122
-423
-9% -$21.4K
PVH icon
268
PVH
PVH
$3.71B
$222K 0.02%
1,535
-92
-6% -$13.6K
STWD icon
269
Starwood Property Trust
STWD
$6.12B
$220K 0.02%
10,208
-92
-0.9% -$2.04K
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
$220K 0.02%
1,731
– –
CB icon
271
Chubb
CB
$140B
$218K 0.02%
1,630
-107
-6% -$14.5K
CLB icon
272
Core Laboratories
CLB
$538M
$218K 0.02%
1,879
-963
-34% -$109K
JRVR icon
273
James River Group Holdings
JRVR
$218M
$218K 0.02%
5,107
– –
WAB icon
274
Wabtec
WAB
$51.1B
$218K 0.02%
2,080
+1,330
+177% +$143K
SLF icon
275
Sun Life Financial
SLF
$45.6B
$214K 0.02%
5,394
– –
9 10
11
12 13

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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.