We are live on ! Find out more
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
TSLA icon
351
Tesla
TSLA
$1.24T
$132K 0.01%
7,500
-2,115
-22% -$44K
BNS icon
352
Scotiabank
BNS
$106B
$131K 0.01%
2,200
– –
ORA icon
353
Ormat Technologies
ORA
$6.11B
$131K 0.01%
2,423
– –
PBF icon
354
PBF Energy
PBF
$7.29B
$131K 0.01%
2,620
-260
-9% -$12.4K
KMX icon
355
CarMax
KMX
$8.27B
$130K 0.01%
1,735
-139
-7% -$10.6K
THO icon
356
Thor Industries
THO
$3.99B
$130K 0.01%
1,545
-391
-20% -$37.4K
PGR icon
357
Progressive
PGR
$124B
$129K 0.01%
1,809
-30
-2% -$1.93K
TTE icon
358
TotalEnergies
TTE
$193B
$129K 0.01%
2,010
– –
CUT icon
359
Invesco MSCI Global Timber ETF
CUT
$31.9M
$128K 0.01%
4,000
– –
XYL icon
360
Xylem
XYL
$28.5B
$128K 0.01%
1,611
– –
TCF
361
DELISTED
TCF Financial Corporation
TCF
$128K 0.01%
5,390
-640
-11% -$16.2K
VALE icon
362
Vale
VALE
$62.9B
$127K 0.01%
8,560
-890
-9% -$12K
DGX icon
363
Quest Diagnostics
DGX
$25.1B
$126K 0.01%
1,170
-54
-4% -$5.92K
FCF icon
364
First Commonwealth Financial
FCF
$2.12B
$126K 0.01%
7,795
– –
RPM icon
365
RPM International
RPM
$13.7B
$126K 0.01%
1,943
– –
SSB icon
366
SouthState Bank Corp
SSB
$10.3B
$126K 0.01%
1,540
– –
IWV icon
367
iShares Russell 3000 ETF
IWV
$19.4B
$125K 0.01%
728
– –
PDBC icon
368
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$125K 0.01%
6,648
– –
BTI icon
369
British American Tobacco
BTI
$132B
$124K 0.01%
2,652
– –
PALL icon
370
abrdn Physical Palladium Shares ETF
PALL
$600M
$123K 0.01%
6,000
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$123K 0.01%
2,485
– –
GABC icon
372
German American Bancorp
GABC
$1.82B
$122K 0.01%
3,451
– –
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$120K 0.01%
5,574
– –
NOC icon
374
Northrop Grumman
NOC
$77B
$120K 0.01%
376
– –
AFL icon
375
Aflac
AFL
$63.9B
$119K 0.01%
2,520
– –
13 14
15
16 17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.