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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
GAP
601
The Gap Inc
GAP
$7.07B
$31K ﹤0.01%
1,085
– –
PCG icon
602
PG&E
PCG
$47.1B
$30K ﹤0.01%
643
-237
-27% -$10.6K
RCI icon
603
Rogers Communications
RCI
$17.7B
$30K ﹤0.01%
580
-110
-16% -$5.63K
CVG
604
DELISTED
Convergys
CVG
$30K ﹤0.01%
1,240
– –
PSA icon
605
Public Storage
PSA
$60.5B
$29K ﹤0.01%
145
-6
-4% -$1.29K
WPP icon
606
WPP
WPP
$4.22B
$29K ﹤0.01%
395
– –
BSX icon
607
Boston Scientific
BSX
$67.6B
$28K ﹤0.01%
710
-30
-4% -$1.05K
PMT
608
PennyMac Mortgage Investment
PMT
$839M
$28K ﹤0.01%
1,365
– –
J icon
609
Jacobs Solutions
J
$16B
$27K ﹤0.01%
423
– –
KLAC icon
610
KLA
KLAC
$266B
$27K ﹤0.01%
2,620
– –
ACGL icon
611
Arch Capital
ACGL
$36.3B
$26K ﹤0.01%
864
– –
OVV icon
612
Ovintiv
OVV
$16.6B
$26K ﹤0.01%
400
– –
PACB icon
613
Pacific Biosciences
PACB
$422M
$26K ﹤0.01%
4,862
– –
PHM icon
614
Pultegroup
PHM
$24.9B
$26K ﹤0.01%
1,047
-207
-17% -$5.87K
ALK icon
615
Alaska Air
ALK
$5.3B
$25K ﹤0.01%
359
-13
-3% -$842
GEO icon
616
The GEO Group
GEO
$4.13B
$25K ﹤0.01%
997
-125
-11% -$3.19K
HII icon
617
Huntington Ingalls Industries
HII
$11.4B
$25K ﹤0.01%
97
– –
PDT
618
John Hancock Premium Dividend Fund
PDT
$636M
$25K ﹤0.01%
1,515
– –
SRE icon
619
Sempra
SRE
$59.6B
$25K ﹤0.01%
436
– –
VCLT icon
620
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$25K ﹤0.01%
288
– –
CMI icon
621
Cummins
CMI
$91.3B
$24K ﹤0.01%
163
– –
LNT icon
622
Alliant Energy
LNT
$19.1B
$24K ﹤0.01%
574
+162
+39% +$6.96K
SPSB icon
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24K ﹤0.01%
787
-14,803
-95% -$447K
SWZ
624
Swiss Helvetia Fund
SWZ
$76.3M
$24K ﹤0.01%
2,825
+45
+2% +$548
TSCO icon
625
Tractor Supply
TSCO
$16.7B
$24K ﹤0.01%
1,330
-180
-12% -$3K
23 24
25
26 27

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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.