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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
BHP icon
376
BHP
BHP
$213B
$119K 0.01%
2,675
– –
MCHP icon
377
Microchip Technology
MCHP
$42.8B
$119K 0.01%
3,008
-20
-0.7% -$884
UMPQ
378
DELISTED
Umpqua Holdings Corp
UMPQ
$118K 0.01%
5,686
– –
XEL icon
379
Xcel Energy
XEL
$51B
$117K 0.01%
2,471
– –
QCOM icon
380
Qualcomm
QCOM
$176B
$115K 0.01%
1,594
-130
-8% -$8.55K
ARII
381
DELISTED
American Railcar Industries, Inc.
ARII
$115K 0.01%
2,500
– –
CSX icon
382
CSX Corp
CSX
$98.6B
$113K 0.01%
4,545
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$111K 0.01%
1,942
+277
+17% +$15.3K
AWI icon
384
Armstrong World Industries
AWI
$6.86B
$110K 0.01%
1,583
– –
JEF icon
385
Jefferies Financial Group
JEF
$12.9B
$110K 0.01%
5,586
– –
TDG icon
386
TransDigm Group
TDG
$69.2B
$110K 0.01%
295
-20
-6% -$7.2K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63.7B
$109K 0.01%
1,465
– –
AMAT icon
388
Applied Materials
AMAT
$426B
$109K 0.01%
2,823
– –
IPAR icon
389
Interparfums
IPAR
$3.92B
$109K 0.01%
1,688
– –
ANSS
390
DELISTED
Ansys
ANSS
$108K 0.01%
581
– –
PCI
391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$108K 0.01%
4,500
– –
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$107K 0.01%
1,217
+686
+129% +$59.4K
BIIB icon
393
Biogen
BIIB
$29.9B
$106K 0.01%
300
-21
-7% -$7.23K
CLX icon
394
Clorox
CLX
$11.6B
$106K 0.01%
705
-23
-3% -$3.27K
BLKB icon
395
Blackbaud
BLKB
$1.5B
$105K 0.01%
1,037
– –
BRO icon
396
Brown & Brown
BRO
$22.9B
$105K 0.01%
3,560
– –
GUNR icon
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$105K 0.01%
3,092
-311
-9% -$10.4K
EV
398
DELISTED
Eaton Vance Corp.
EV
$104K 0.01%
1,980
-134
-6% -$7.1K
CAG icon
399
Conagra Brands
CAG
$7.07B
$103K 0.01%
3,016
-337
-10% -$12.3K
COF icon
400
Capital One
COF
$124B
$103K 0.01%
1,084
– –
14 15
16
17 18

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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.