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
AAP icon
626
Advance Auto Parts
AAP
$3.48B
$23K ﹤0.01%
+136
New +$20.9K
CE icon
627
Celanese
CE
$4.87B
$23K ﹤0.01%
200
– –
HBAN icon
628
Huntington Bancshares
HBAN
$34.7B
$23K ﹤0.01%
1,570
– –
MLM icon
629
Martin Marietta Materials
MLM
$34.3B
$23K ﹤0.01%
129
-107
-45% -$22.1K
POST icon
630
Post Holdings
POST
$4.14B
$23K ﹤0.01%
351
– –
SNY icon
631
Sanofi
SNY
$105B
$23K ﹤0.01%
522
– –
CPB icon
632
Campbell Soup
CPB
$6.67B
$22K ﹤0.01%
611
+131
+27% +$5.34K
ORI icon
633
Old Republic International
ORI
$10.5B
$22K ﹤0.01%
971
– –
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
900
– –
ASH icon
635
Ashland
ASH
$3.04B
$21K ﹤0.01%
254
– –
IDXX icon
636
Idexx Laboratories
IDXX
$43.9B
$21K ﹤0.01%
83
– –
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
448
– –
TFCF
638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
450
– –
CNC icon
639
Centene
CNC
$31.6B
$20K ﹤0.01%
272
– –
FMS icon
640
Fresenius Medical Care
FMS
$13.4B
$20K ﹤0.01%
388
– –
HDB icon
641
HDFC Bank
HDB
$119B
$20K ﹤0.01%
848
– –
INGR icon
642
Ingredion
INGR
$6.4B
$20K ﹤0.01%
185
– –
OGS icon
643
ONE Gas
OGS
$5.02B
$20K ﹤0.01%
240
– –
RH icon
644
RH
RH
$3.4B
$20K ﹤0.01%
150
– –
TAP icon
645
Molson Coors Class B
TAP
$7.71B
$20K ﹤0.01%
326
-54
-14% -$3.57K
ABMD
646
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
46
– –
RHT
647
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
150
– –
FL
648
DELISTED
Foot Locker
FL
$19K ﹤0.01%
363
-17
-4% -$843
STPZ icon
649
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$19K ﹤0.01%
367
– –
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K ﹤0.01%
350
– –
24 25
26
27 28

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.