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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
PAA icon
576
Plains All American Pipeline
PAA
$17.2B
$36K ﹤0.01%
1,420
– –
CBRE icon
577
CBRE Group
CBRE
$41.8B
$35K ﹤0.01%
796
– –
DTE icon
578
DTE Energy
DTE
$30.7B
$35K ﹤0.01%
382
– –
GEN icon
579
Gen Digital
GEN
$16.2B
$35K ﹤0.01%
1,655
+905
+121% +$18.4K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$70.9B
$35K ﹤0.01%
3,036
– –
BSCL
581
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,660
– –
NWL icon
582
Newell Brands
NWL
$2.24B
$34K ﹤0.01%
1,692
+1,165
+221% +$27.4K
BSCO
583
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K ﹤0.01%
1,710
– –
BSCJ
584
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$34K ﹤0.01%
1,630
– –
BSCN
585
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K ﹤0.01%
1,690
– –
BSCM
586
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34K ﹤0.01%
1,660
– –
BSCK
587
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K ﹤0.01%
1,630
– –
AES icon
588
AES
AES
$10.6B
$33K ﹤0.01%
2,344
-569
-20% -$7.66K
HBI
589
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,806
– –
ITUB icon
590
Itaú Unibanco
ITUB
$91.7B
$33K ﹤0.01%
6,127
-3,397
-36% -$18.3K
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$33K ﹤0.01%
633
– –
SPIP icon
592
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K ﹤0.01%
1,200
– –
TGP
593
DELISTED
Teekay LNG Partners L.P.
TGP
$33K ﹤0.01%
2,000
– –
DVN icon
594
Devon Energy
DVN
$50.5B
$32K ﹤0.01%
810
– –
EMN icon
595
Eastman Chemical
EMN
$7.74B
$32K ﹤0.01%
335
-29
-8% -$2.88K
FTA icon
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$32K ﹤0.01%
600
– –
LAZ icon
597
Lazard
LAZ
$4.19B
$32K ﹤0.01%
675
– –
ANDV
598
DELISTED
Andeavor
ANDV
$32K ﹤0.01%
211
– –
CTSH icon
599
Cognizant
CTSH
$22.6B
$31K ﹤0.01%
400
-120
-23% -$9.39K
MPC icon
600
Marathon Petroleum
MPC
$90.7B
$31K ﹤0.01%
385
-190
-33% -$15K
22 23
24
25 26

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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.