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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
STZ icon
426
Constellation Brands
STZ
$22.2B
$92K 0.01%
430
-29
-6% -$6.17K
EW icon
427
Edwards Lifesciences
EW
$47.6B
$90K 0.01%
1,563
-156
-9% -$7.63K
TMUS icon
428
T-Mobile US
TMUS
$193B
$90K 0.01%
1,280
-140
-10% -$9K
BXP icon
429
Boston Properties
BXP
$11B
$89K 0.01%
+725
New +$92.3K
CPRT icon
430
Copart
CPRT
$25.9B
$89K 0.01%
6,908
-1,340
-16% -$20K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$89K 0.01%
1,078
– –
FTV icon
432
Fortive
FTV
$19B
$87K 0.01%
1,640
-16
-1% -$820
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$87K 0.01%
1,538
– –
GSK icon
434
GSK
GSK
$103B
$86K 0.01%
1,709
– –
PHG icon
435
Philips
PHG
$25.4B
$85K 0.01%
2,389
-5,179
-68% -$177K
GLNG icon
436
Golar LNG
GLNG
$4.95B
$83K 0.01%
3,000
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.01%
752
-188
-20% -$21K
VFC icon
438
VF Corp
VFC
$6.68B
$83K 0.01%
945
– –
ADSK icon
439
Autodesk
ADSK
$44.3B
$82K 0.01%
526
-361
-41% -$51K
AON icon
440
Aon
AON
$77.3B
$82K 0.01%
532
– –
GATX icon
441
GATX Corp
GATX
$6.55B
$82K 0.01%
947
– –
NEM icon
442
Newmont
NEM
$98.2B
$82K 0.01%
2,725
– –
A icon
443
Agilent Technologies
A
$39.1B
$80K 0.01%
1,129
– –
RY icon
444
Royal Bank of Canada
RY
$291B
$80K 0.01%
998
– –
ALL icon
445
Allstate
ALL
$66.9B
$79K 0.01%
805
– –
IQV icon
446
IQVIA
IQV
$34.7B
$79K 0.01%
607
– –
FM
447
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.01%
2,793
-1,295
-32% -$37.2K
BN icon
448
Brookfield
BN
$102B
$78K 0.01%
4,938
– –
LEN icon
449
Lennar Class A
LEN
$20.4B
$78K 0.01%
1,735
– –
IBN icon
450
ICICI Bank
IBN
$106B
$77K 0.01%
9,025
-135
-1% -$1.19K
16 17
18
19 20

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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.