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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
LVS icon
476
Las Vegas Sands
LVS
$31.3B
$67K 0.01%
1,135
-10
-0.9% -$671
MET icon
477
MetLife
MET
$61.5B
$67K 0.01%
1,448
– –
MIDD icon
478
Middleby
MIDD
$6.11B
$67K 0.01%
520
-167
-24% -$19.1K
NFLX icon
479
Netflix
NFLX
$294B
$67K 0.01%
1,780
– –
TPIC
480
DELISTED
TPI Composites
TPIC
$67K 0.01%
2,340
– –
KAMN
481
DELISTED
Kaman Corp
KAMN
$67K 0.01%
999
– –
EQR icon
482
Equity Residential
EQR
$25.4B
$66K 0.01%
1,000
– –
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$66K 0.01%
3,875
– –
AABA
484
DELISTED
Altaba Inc
AABA
$66K 0.01%
965
– –
ALGN icon
485
Align Technology
ALGN
$12.1B
$65K 0.01%
166
-17
-9% -$6.27K
SWK icon
486
Stanley Black & Decker
SWK
$14.5B
$65K 0.01%
445
-216
-33% -$30.7K
CODI icon
487
Compass Diversified
CODI
$767M
$64K 0.01%
3,536
– –
CP icon
488
Canadian Pacific Kansas City
CP
$81.5B
$64K 0.01%
1,515
– –
NVS icon
489
Novartis
NVS
$300B
$63K 0.01%
815
– –
X
490
DELISTED
US Steel
X
$63K 0.01%
2,041
+65
+3% +$2.1K
CME icon
491
CME Group
CME
$92.1B
$62K 0.01%
364
– –
OLN icon
492
Olin
OLN
$2.54B
$62K 0.01%
2,415
– –
WLK icon
493
Westlake Corp
WLK
$9.34B
$62K 0.01%
750
– –
DIG icon
494
ProShares Ultra Energy
DIG
$80.6M
$61K 0.01%
1,120
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$26.5B
$60K 0.01%
506
– –
L icon
496
Loews
L
$24.3B
$60K 0.01%
1,200
– –
RITM icon
497
Rithm Capital
RITM
$5.21B
$60K 0.01%
3,395
– –
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$60K 0.01%
539
– –
RELX icon
499
RELX
RELX
$62.2B
$59K 0.01%
+2,812
New +$61.3K
UNFI icon
500
United Natural Foods
UNFI
$3.02B
$59K 0.01%
1,954
-50
-2% -$1.81K
18 19
20
21 22

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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.