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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
HUN icon
326
Huntsman Corp
HUN
$2.24B
$150K 0.02%
5,500
– –
PRAA icon
327
PRA Group
PRAA
$648M
$149K 0.02%
4,150
– –
ICE icon
328
Intercontinental Exchange
ICE
$82.4B
$147K 0.02%
1,970
– –
STLD icon
329
Steel Dynamics
STLD
$35.6B
$146K 0.02%
3,229
-131
-4% -$6.03K
PLAB icon
330
Photronics
PLAB
$1.79B
$145K 0.02%
14,701
– –
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
$144K 0.02%
4,230
– –
EG icon
332
Everest Group
EG
$15.2B
$143K 0.02%
626
– –
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$143K 0.02%
1,708
– –
KEYS icon
334
Keysight
KEYS
$54.5B
$143K 0.02%
2,165
+2,090
+2,787% +$130K
MSCI icon
335
MSCI
MSCI
$40B
$142K 0.02%
802
– –
BLK icon
336
Blackrock
BLK
$164B
$141K 0.02%
299
-330
-52% -$160K
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
$141K 0.02%
2,224
-14
-0.6% -$906
NOW icon
338
ServiceNow
NOW
$102B
$140K 0.02%
3,570
– –
RCL icon
339
Royal Caribbean
RCL
$78.7B
$140K 0.02%
1,073
+753
+235% +$88.3K
MMS icon
340
Maximus
MMS
$3.14B
$138K 0.01%
2,118
– –
AVGO icon
341
Broadcom
AVGO
$1.82T
$137K 0.01%
5,530
-7,470
-57% -$168K
EOG icon
342
EOG Resources
EOG
$78B
$137K 0.01%
1,071
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$136K 0.01%
1,430
-25
-2% -$2.26K
SHPG
344
DELISTED
Shire pic
SHPG
$136K 0.01%
748
– –
PPL
345
PPL Corp
PPL
$27.3B
$135K 0.01%
4,602
+148
+3% +$4.32K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.82B
$134K 0.01%
4,000
– –
EVR icon
347
Evercore
EVR
$13.1B
$134K 0.01%
1,330
-150
-10% -$16.2K
AEP icon
348
American Electric Power
AEP
$73.7B
$133K 0.01%
1,877
– –
ES icon
349
Eversource Energy
ES
$28.2B
$133K 0.01%
2,173
– –
VMC icon
350
Vulcan Materials
VMC
$36.3B
$133K 0.01%
1,201
– –
12 13
14
15 16

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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.