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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.71M 0.73%
80,281
-87,985
-52% -$7.37M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.63M 0.61%
127,080
-17,336
-12% -$745K
PEP icon
28
PepsiCo
PEP
$186B
$5.44M 0.59%
48,658
-705
-1% -$79.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.32M 0.58%
122,964
-3,303
-3% -$142K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.08M 0.55%
98,192
+18,260
+23% +$953K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.03M 0.55%
37,848
-49
-0.1% -$6.6K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$4.72M 0.51%
47,316
+485
+1% +$48.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 0.5%
21,650
-42
-0.2% -$8.62K
CHDN icon
34
Churchill Downs
CHDN
$6.03B
$4.59M 0.5%
99,216
+79,722
+409% +$3.78M
PFE icon
35
Pfizer
PFE
$140B
$4.51M 0.49%
107,882
+732
+0.7% +$28.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.51M 0.49%
89,232
-86,320
-49% -$4.39M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 0.46%
49,009
-34
-0.1% -$2.98K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.25M 0.46%
14,623
-2,714
-16% -$773K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$3.89M 0.42%
21,562
+1,078
+5% +$184K
MMM icon
40
3M
MMM
$89B
$3.81M 0.41%
21,607
+725
+3% +$125K
INTC icon
41
Intel
INTC
$466B
$3.69M 0.4%
78,074
+327
+0.4% +$15.9K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.39M 0.37%
30,012
-14
-0% -$1.59K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.37M 0.37%
78,556
-2,312
-3% -$99.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.36%
83,710
-4,585
-5% -$184K
KO icon
45
Coca-Cola
KO
$354B
$3.28M 0.36%
71,107
-1,378
-2% -$63K
IBM icon
46
IBM
IBM
$202B
$3.26M 0.35%
22,566
+2,437
+12% +$341K
PNC icon
47
PNC Financial Services
PNC
$100B
$3.17M 0.34%
23,289
-37
-0.2% -$5.26K
CVX icon
48
Chevron
CVX
$388B
$3.05M 0.33%
24,972
-65
-0.3% -$7.89K
MCD icon
49
McDonald's
MCD
$188B
$3.02M 0.33%
18,077
-448
-2% -$71.8K
GE icon
50
GE Aerospace
GE
$367B
$2.85M 0.31%
52,663
-2,562
-5% -$158K
1
2
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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.