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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
AET
651
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
94
– –
CHKP icon
652
Check Point Software Technologies
CHKP
$13.5B
$18K ﹤0.01%
150
– –
COTY icon
653
Coty
COTY
$2.4B
$18K ﹤0.01%
+1,428
New +$18.5K
ELV icon
654
Elevance Health
ELV
$82.1B
$18K ﹤0.01%
65
– –
LW icon
655
Lamb Weston
LW
$7.3B
$18K ﹤0.01%
276
-160
-37% -$11K
ADM icon
656
Archer Daniels Midland
ADM
$40.1B
$17K ﹤0.01%
320
– –
ALE
657
DELISTED
Allete
ALE
$17K ﹤0.01%
+231
New +$17.7K
CGNX icon
658
Cognex
CGNX
$10.2B
$17K ﹤0.01%
300
– –
MFC icon
659
Manulife Financial
MFC
$73.2B
$17K ﹤0.01%
959
– –
MTD icon
660
Mettler-Toledo International
MTD
$27B
$17K ﹤0.01%
28
– –
NFG icon
661
National Fuel Gas
NFG
$7.67B
$17K ﹤0.01%
300
– –
NGVT icon
662
Ingevity
NGVT
$2.59B
$17K ﹤0.01%
169
-228
-57% -$22K
NTR icon
663
Nutrien
NTR
$32.4B
$17K ﹤0.01%
299
– –
OUT icon
664
Outfront Media
OUT
$5.68B
$17K ﹤0.01%
885
-507
-36% -$10.1K
ASR icon
665
Grupo Aeroportuario del Sureste
ASR
$8.06B
$16K ﹤0.01%
79
– –
BUD icon
666
AB InBev
BUD
$156B
$16K ﹤0.01%
185
– –
DOV icon
667
Dover
DOV
$27.7B
$16K ﹤0.01%
180
-185
-51% -$15.3K
EXR icon
668
Extra Space Storage
EXR
$31.3B
$16K ﹤0.01%
185
– –
F icon
669
Ford
F
$58.5B
$16K ﹤0.01%
1,748
-188
-10% -$1.88K
FANG icon
670
Diamondback Energy
FANG
$55.1B
$16K ﹤0.01%
115
– –
ING icon
671
ING
ING
$95.7B
$16K ﹤0.01%
1,271
-3,522
-73% -$49.4K
ISRG icon
672
Intuitive Surgical
ISRG
$128B
$16K ﹤0.01%
81
– –
OC icon
673
Owens Corning
OC
$11.6B
$16K ﹤0.01%
304
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
340
-100
-23% -$5.04K
BEN icon
675
Franklin Resources
BEN
$17.3B
$15K ﹤0.01%
484
– –
25 26
27
28 29

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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.