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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
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K 0.01%
161
+100
+164% +$28.4K
AEM icon
527
Agnico Eagle Mines
AEM
$73.3B
$51K 0.01%
1,500
– –
ATO icon
528
Atmos Energy
ATO
$29.8B
$51K 0.01%
540
– –
HMN icon
529
Horace Mann Educators
HMN
$2.09B
$51K 0.01%
1,134
– –
NXPI icon
530
NXP Semiconductors
NXPI
$66.8B
$51K 0.01%
595
+344
+137% +$33K
PGX icon
531
Invesco Preferred ETF
PGX
$3.8B
$51K 0.01%
3,550
– –
CAH icon
532
Cardinal Health
CAH
$53.9B
$50K 0.01%
920
– –
EA icon
533
Electronic Arts
EA
$52.4B
$50K 0.01%
416
– –
WW
534
DELISTED
WW International
WW
$50K 0.01%
+701
New +$56.9K
AZN icon
535
AstraZeneca
AZN
$263B
$49K 0.01%
619
– –
TRMB icon
536
Trimble
TRMB
$12.9B
$49K 0.01%
1,130
– –
CRC
537
DELISTED
California Resources Corporation
CRC
$49K 0.01%
1,000
– –
GM icon
538
General Motors
GM
$76.6B
$48K 0.01%
1,418
-160
-10% -$5.89K
NTCT icon
539
NETSCOUT
NTCT
$2.85B
$48K 0.01%
1,900
– –
TFC icon
540
Truist Financial
TFC
$63.8B
$48K 0.01%
990
-270
-21% -$13.9K
TTD icon
541
Trade Desk
TTD
$8.59B
$48K 0.01%
+3,160
New +$37.5K
BWA icon
542
BorgWarner
BWA
$12.9B
$47K 0.01%
1,259
– –
SON icon
543
Sonoco
SON
$5.76B
$47K 0.01%
840
– –
ADI icon
544
Analog Devices
ADI
$179B
$46K 0.01%
490
-30
-6% -$2.88K
CC icon
545
Chemours
CC
$2.54B
$46K 0.01%
1,162
+284
+32% +$12.4K
RVTY icon
546
Revvity
RVTY
$12.1B
$46K 0.01%
470
– –
APH icon
547
Amphenol
APH
$183B
$45K ﹤0.01%
1,912
– –
PSEC icon
548
Prospect Capital
PSEC
$1.14B
$45K ﹤0.01%
6,135
– –
XPO icon
549
XPO
XPO
$24.2B
$44K ﹤0.01%
1,131
– –
EBS icon
550
Emergent Biosolutions
EBS
$384M
$43K ﹤0.01%
656
– –
20 21
22
23 24

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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.