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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
RBA icon
551
RB Global
RBA
$21.5B
$43K ﹤0.01%
1,200
– –
TGT icon
552
Target
TGT
$63.5B
$43K ﹤0.01%
484
-158
-25% -$13.1K
NP
553
DELISTED
Neenah, Inc. Common Stock
NP
$43K ﹤0.01%
500
– –
MFGP
554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$43K ﹤0.01%
1,942
-141
-7% -$2.86K
DCI icon
555
Donaldson
DCI
$10.7B
$42K ﹤0.01%
720
– –
RGR icon
556
Sturm, Ruger & Co
RGR
$617M
$42K ﹤0.01%
612
-113
-16% -$6.84K
NS
557
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
1,500
– –
MCK icon
558
McKesson
MCK
$99.9B
$41K ﹤0.01%
316
-43
-12% -$5.61K
PFG icon
559
Principal Financial Group
PFG
$23.9B
$41K ﹤0.01%
714
+309
+76% +$17.2K
MMP
560
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K ﹤0.01%
600
– –
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
893
– –
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
$40K ﹤0.01%
1,578
-1,242
-44% -$29K
IT icon
563
Gartner
IT
$10.1B
$38K ﹤0.01%
235
– –
TEVA icon
564
Teva Pharmaceuticals
TEVA
$36.2B
$38K ﹤0.01%
1,759
– –
VPU
565
Vanguard Utilities ETF
VPU
$8.71B
$38K ﹤0.01%
325
– –
FRAK
566
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$38K ﹤0.01%
220
– –
AMKR icon
567
Amkor Technology
AMKR
$14.8B
$37K ﹤0.01%
5,000
-1,000
-17% -$8.5K
OHI icon
568
Omega Healthcare
OHI
$15.3B
$37K ﹤0.01%
1,120
– –
OMC icon
569
Omnicom Group
OMC
$23.5B
$37K ﹤0.01%
540
-110
-17% -$7.72K
R icon
570
Ryder
R
$10.2B
$37K ﹤0.01%
500
– –
SCHF icon
571
Schwab International Equity ETF
SCHF
$65.6B
$37K ﹤0.01%
2,190
– –
CUB
572
DELISTED
Cubic Corporation
CUB
$37K ﹤0.01%
500
– –
CCL icon
573
Carnival Corporation Ltd
CCL
$36.7B
$36K ﹤0.01%
555
– –
CVE icon
574
Cenovus Energy
CVE
$52.9B
$36K ﹤0.01%
3,606
– –
KR icon
575
Kroger
KR
$35.7B
$36K ﹤0.01%
1,255
– –
21 22
23
24 25

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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.