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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
NUE icon
451
Nucor
NUE
$56.5B
$77K 0.01%
1,221
– –
SWKS icon
452
Skyworks Solutions
SWKS
$9.25B
$77K 0.01%
849
-365
-30% -$34.2K
BX icon
453
Blackstone
BX
$107B
$76K 0.01%
2,000
– –
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$76K 0.01%
1,600
– –
ENR icon
455
Energizer
ENR
$1.46B
$76K 0.01%
1,295
– –
WELL icon
456
Welltower
WELL
$176B
$76K 0.01%
1,175
– –
XLNX
457
DELISTED
Xilinx Inc
XLNX
$76K 0.01%
950
– –
CHD icon
458
Church & Dwight Co
CHD
$23.4B
$75K 0.01%
1,267
– –
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.01%
1,280
– –
SPG icon
460
Simon Property Group
SPG
$74.9B
$74K 0.01%
416
– –
WRI
461
DELISTED
Weingarten Realty Investors
WRI
$74K 0.01%
2,500
– –
CA
462
DELISTED
CA, Inc.
CA
$74K 0.01%
1,669
– –
CI icon
463
Cigna
CI
$76.1B
$73K 0.01%
354
– –
DFJ icon
464
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$73K 0.01%
944
– –
FLR icon
465
Fluor
FLR
$7.21B
$73K 0.01%
1,262
-56
-4% -$3.05K
PIO icon
466
Invesco Global Water ETF
PIO
$272M
$72K 0.01%
2,800
– –
WAT icon
467
Waters Corp
WAT
$36.7B
$72K 0.01%
367
– –
LOGM
468
DELISTED
LogMein, Inc.
LOGM
$72K 0.01%
803
+201
+33% +$18.2K
NUS icon
469
Nu Skin
NUS
$249M
$71K 0.01%
863
– –
FSLR icon
470
First Solar
FSLR
$21.8B
$70K 0.01%
1,444
– –
SCZ icon
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$70K 0.01%
+1,117
New +$69.8K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.01%
395
– –
ATVI
473
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
830
-382
-32% -$29K
ULTA icon
474
Ulta Beauty
ULTA
$20.6B
$68K 0.01%
242
– –
GD icon
475
General Dynamics
GD
$106B
$67K 0.01%
330
– –
17 18
19
20 21

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LFM
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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.