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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
TPR icon
401
Tapestry
TPR
$28.8B
$102K 0.01%
2,028
– –
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$102K 0.01%
1,377
+1,312
+2,018% +$94.8K
ECL icon
403
Ecolab
ECL
$75.6B
$101K 0.01%
642
– –
AME icon
404
Ametek
AME
$55.5B
$99K 0.01%
1,250
– –
ASML icon
405
ASML
ASML
$675B
$99K 0.01%
526
– –
BFAM icon
406
Bright Horizons
BFAM
$3.99B
$99K 0.01%
842
– –
WEN icon
407
Wendy's
WEN
$1.33B
$99K 0.01%
5,800
– –
FLS icon
408
Flowserve
FLS
$9.25B
$98K 0.01%
1,800
– –
BABA icon
409
Alibaba
BABA
$269B
$97K 0.01%
591
-957
-62% -$169K
SCHW
410
Charles Schwab
SCHW
$177B
$96K 0.01%
1,950
-3,110
-61% -$159K
CNI icon
411
Canadian National Railway
CNI
$78.3B
$95K 0.01%
1,062
– –
ITRI icon
412
Itron
ITRI
$3.73B
$94K 0.01%
1,467
– –
PANW icon
413
Palo Alto Networks
PANW
$264B
$94K 0.01%
2,508
-240
-9% -$8.74K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.4B
$94K 0.01%
2,800
– –
SLV icon
415
iShares Silver Trust
SLV
$28.1B
$94K 0.01%
6,843
– –
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.01%
989
-162
-14% -$13.8K
ALB icon
417
Albemarle
ALB
$13.5B
$93K 0.01%
928
– –
GCC icon
418
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$93K 0.01%
5,157
– –
HTGC icon
419
Hercules Capital
HTGC
$2.94B
$93K 0.01%
7,054
– –
UL icon
420
Unilever
UL
$131B
$93K 0.01%
1,505
– –
URI icon
421
United Rentals
URI
$71.1B
$93K 0.01%
566
– –
HXL icon
422
Hexcel
HXL
$8.32B
$92K 0.01%
1,377
– –
NLY icon
423
Annaly Capital Management
NLY
$16.9B
$92K 0.01%
2,250
– –
OI icon
424
O-I Glass
OI
$1.39B
$92K 0.01%
4,908
+1,370
+39% +$24.6K
STE icon
425
Steris
STE
$20.9B
$92K 0.01%
800
– –
15 16
17
18 19

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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.