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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
HWM icon
676
Howmet Aerospace
HWM
$114B
$15K ﹤0.01%
868
– –
KB icon
677
KB Financial Group
KB
$41.2B
$15K ﹤0.01%
316
– –
LHX icon
678
L3Harris
LHX
$56.6B
$15K ﹤0.01%
89
-34
-28% -$5.41K
LII icon
679
Lennox International
LII
$19.1B
$15K ﹤0.01%
70
– –
MATW icon
680
Matthews International
MATW
$882M
$15K ﹤0.01%
300
– –
YUMC icon
681
Yum China
YUMC
$15.3B
$15K ﹤0.01%
425
– –
AKS
682
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
+3,118
New +$14.3K
WES
683
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
– –
ATRO icon
684
Astronics
ATRO
$3.42B
$14K ﹤0.01%
435
– –
BURL icon
685
Burlington
BURL
$22.3B
$14K ﹤0.01%
83
– –
CRH icon
686
CRH
CRH
$67.7B
$14K ﹤0.01%
425
– –
DPZ icon
687
Domino's
DPZ
$11.4B
$14K ﹤0.01%
46
– –
ECH icon
688
iShares MSCI Chile ETF
ECH
$1.01B
$14K ﹤0.01%
300
– –
MAR icon
689
Marriott International
MAR
$100B
$14K ﹤0.01%
106
– –
MOMO
690
Hello Group
MOMO
$870M
$14K ﹤0.01%
319
-26
-8% -$1.14K
OTEX icon
691
Open Text
OTEX
$5.79B
$14K ﹤0.01%
374
– –
TLK icon
692
Telkom Indonesia
TLK
$14.2B
$14K ﹤0.01%
582
– –
XLK icon
693
State Street Technology Select Sector SPDR ETF
XLK
$113B
$14K ﹤0.01%
384
– –
XYZ
694
Block Inc
XYZ
$47.8B
$14K ﹤0.01%
140
– –
GG
695
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,400
– –
BBVA icon
696
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$13K ﹤0.01%
2,124
– –
IDA icon
697
Idacorp
IDA
$8.16B
$13K ﹤0.01%
130
– –
LYG icon
698
Lloyds Banking Group
LYG
$88.2B
$13K ﹤0.01%
4,455
– –
MU icon
699
Micron Technology
MU
$985B
$13K ﹤0.01%
290
– –
SU icon
700
Suncor Energy
SU
$75.7B
$13K ﹤0.01%
332
– –
26 27
28
29 30

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LFM
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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.