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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
JCI icon
276
Johnson Controls International
JCI
$87.5B
$212K 0.02%
6,043
– –
WTM icon
277
White Mountains Insurance
WTM
$5.47B
$212K 0.02%
226
-11
-5% -$10.2K
COHR icon
278
Coherent
COHR
$55.2B
$210K 0.02%
4,437
+937
+27% +$42.6K
JWN
279
DELISTED
Nordstrom
JWN
$209K 0.02%
3,500
– –
LULU icon
280
lululemon athletica
LULU
$13B
$209K 0.02%
1,287
– –
CELG
281
DELISTED
Celgene Corp
CELG
$205K 0.02%
2,288
-22
-1% -$1.94K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$203K 0.02%
3,794
– –
DINO icon
283
HF Sinclair
DINO
$15.9B
$199K 0.02%
2,855
– –
GLW icon
284
Corning
GLW
$126B
$198K 0.02%
5,612
-100
-2% -$3.25K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$196K 0.02%
6,820
– –
FE icon
286
FirstEnergy
FE
$28.9B
$196K 0.02%
5,260
-1,030
-16% -$37.6K
HCA icon
287
HCA Healthcare
HCA
$84.8B
$196K 0.02%
1,405
+410
+41% +$51K
PSMT icon
288
Pricesmart
PSMT
$5.75B
$195K 0.02%
2,414
– –
KMPR icon
289
Kemper
KMPR
$1.7B
$193K 0.02%
2,396
+36
+2% +$2.82K
CMA
290
DELISTED
Comerica
CMA
$191K 0.02%
2,119
+42
+2% +$4.01K
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$190K 0.02%
8,550
– –
LSTR icon
292
Landstar System
LSTR
$6.8B
$188K 0.02%
1,544
-232
-13% -$26.8K
PAYC icon
293
Paycom
PAYC
$6.78B
$188K 0.02%
1,210
+330
+38% +$44.4K
AWK icon
294
American Water Works
AWK
$26.3B
$187K 0.02%
2,121
+266
+14% +$23.4K
KHC icon
295
Kraft Heinz
KHC
$30.4B
$187K 0.02%
3,398
-140
-4% -$8.37K
SRCE icon
296
1st Source
SRCE
$2.07B
$187K 0.02%
3,548
– –
RF icon
297
Regions Financial
RF
$26.3B
$185K 0.02%
10,070
– –
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$184K 0.02%
2,035
– –
NTAP icon
299
NetApp
NTAP
$32.9B
$183K 0.02%
2,125
-250
-11% -$20.7K
POR icon
300
Portland General Electric
POR
$6.02B
$183K 0.02%
4,006
-105
-3% -$4.78K
10 11
12
13 14

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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.