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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
+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
MS icon
301
Morgan Stanley
MS
$337B
$182K 0.02%
3,908
+23
+0.6% +$1.12K
AVD icon
302
American Vanguard Corp
AVD
$73.5M
$181K 0.02%
10,075
– –
DRI icon
303
Darden Restaurants
DRI
$22.5B
$181K 0.02%
1,625
+1,370
+537% +$154K
KSS icon
304
Kohl's
KSS
$2.03B
$179K 0.02%
2,395
-240
-9% -$18.2K
FR icon
305
First Industrial Realty Trust
FR
$8.88B
$176K 0.02%
5,612
-193
-3% -$6.25K
EBAY icon
306
eBay
EBAY
$48.6B
$174K 0.02%
5,284
-927
-15% -$32.1K
SPGI icon
307
S&P Global
SPGI
$126B
$174K 0.02%
891
– –
CWT icon
308
California Water Service
CWT
$3.04B
$172K 0.02%
4,000
– –
OXY icon
309
Occidental Petroleum
OXY
$57B
$172K 0.02%
2,095
+124
+6% +$10K
GMED icon
310
Globus Medical
GMED
$10.4B
$170K 0.02%
3,000
-330
-10% -$17.4K
KEY icon
311
KeyCorp
KEY
$24.3B
$170K 0.02%
8,537
+4,040
+90% +$83.9K
BFH icon
312
Bread Financial
BFH
$4.21B
$169K 0.02%
895
+37
+4% +$6.98K
LEA icon
313
Lear
LEA
$7.19B
$169K 0.02%
1,164
-150
-11% -$25.7K
PLD icon
314
Prologis
PLD
$138B
$168K 0.02%
2,491
+172
+7% +$11.3K
HUM icon
315
Humana
HUM
$46.7B
$165K 0.02%
486
+409
+531% +$133K
ORLY icon
316
O'Reilly Automotive
ORLY
$72.4B
$161K 0.02%
6,930
-420
-6% -$8.93K
AMP icon
317
Ameriprise Financial
AMP
$46.8B
$160K 0.02%
1,081
-37
-3% -$5.29K
EQIX icon
318
Equinix
EQIX
$107B
$160K 0.02%
371
– –
AVY icon
319
Avery Dennison
AVY
$12.3B
$159K 0.02%
1,472
-283
-16% -$30.4K
TTEK icon
320
Tetra Tech
TTEK
$8.23B
$156K 0.02%
11,400
+4,700
+70% +$62.2K
WAL icon
321
Western Alliance Bancorporation
WAL
$9.07B
$155K 0.02%
2,724
– –
EL icon
322
Estee Lauder
EL
$29B
$154K 0.02%
1,059
-38
-3% -$5.28K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$154K 0.02%
1,709
+964
+129% +$84.7K
INTU icon
324
Intuit
INTU
$81.1B
$151K 0.02%
663
– –
ABCB icon
325
Ameris Bancorp
ABCB
$5.89B
$150K 0.02%
3,281
– –
11 12
13
14 15

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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.