We are live on ! Find out more
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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$122B
$59K 0.01%
302
-34
-10% -$6.05K
ZBH icon
502
Zimmer Biomet
ZBH
$17.8B
$59K 0.01%
461
+18
+4% +$2.14K
ZTS icon
503
Zoetis
ZTS
$32.2B
$59K 0.01%
654
-551
-46% -$48.9K
BIDU icon
504
Baidu
BIDU
$35.8B
$58K 0.01%
255
– –
CFG icon
505
Citizens Financial Group
CFG
$30.1B
$58K 0.01%
1,505
+325
+28% +$13.1K
CMG icon
506
Chipotle Mexican Grill
CMG
$42.6B
$58K 0.01%
6,300
+5,450
+641% +$51.9K
MSA icon
507
Mine Safety
MSA
$6.78B
$57K 0.01%
540
– –
TROW icon
508
T. Rowe Price
TROW
$25.5B
$57K 0.01%
525
-66
-11% -$7.64K
TEN
509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$57K 0.01%
+1,350
New +$59.2K
EPC icon
510
Edgewell Personal Care
EPC
$1.28B
$56K 0.01%
1,221
– –
PHYS icon
511
Sprott Physical Gold
PHYS
$14.7B
$55K 0.01%
5,800
– –
BAP icon
512
Credicorp
BAP
$31.1B
$54K 0.01%
240
– –
CAKE icon
513
Cheesecake Factory
CAKE
$4.32B
$54K 0.01%
1,000
– –
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$54K 0.01%
678
– –
SIGI icon
515
Selective Insurance
SIGI
$5.53B
$54K 0.01%
853
– –
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$54K 0.01%
+945
New +$52.7K
WST icon
517
West Pharmaceutical
WST
$23.3B
$54K 0.01%
440
– –
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$54K 0.01%
1,618
+195
+14% +$5.85K
APTV icon
519
Aptiv
APTV
$12.2B
$53K 0.01%
623
-60
-9% -$5.48K
LYB icon
520
LyondellBasell Industries
LYB
$18.9B
$53K 0.01%
511
-1,350
-73% -$148K
VRSK icon
521
Verisk Analytics
VRSK
$27.1B
$53K 0.01%
443
-177
-29% -$20.6K
WHR icon
522
Whirlpool
WHR
$2.44B
$53K 0.01%
449
– –
CQP icon
523
Cheniere Energy
CQP
$30.5B
$52K 0.01%
1,323
– –
DLX icon
524
Deluxe
DLX
$1.22B
$52K 0.01%
910
-2,589
-74% -$156K
WDC icon
525
Western Digital
WDC
$172B
$52K 0.01%
1,163
-120
-9% -$6.08K
19 20
21
22 23

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.