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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
W icon
701
Wayfair
W
$12.1B
$13K ﹤0.01%
90
– –
ENB icon
702
Enbridge
ENB
$121B
$12K ﹤0.01%
386
– –
ITT icon
703
ITT
ITT
$17.4B
$12K ﹤0.01%
200
– –
RMD icon
704
ResMed
RMD
$29.4B
$12K ﹤0.01%
100
– –
ROP icon
705
Roper Technologies
ROP
$37.5B
$12K ﹤0.01%
39
– –
SEIC icon
706
SEI Investments
SEIC
$12B
$12K ﹤0.01%
195
– –
SPR
707
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
130
– –
SUSA icon
708
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$12K ﹤0.01%
198
– –
CS
709
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
803
– –
ADNT icon
710
Adient
ADNT
$1.6B
$11K ﹤0.01%
292
– –
ASB icon
711
Associated Banc-Corp
ASB
$5.8B
$11K ﹤0.01%
410
– –
CBU icon
712
Community Bank
CBU
$3.53B
$11K ﹤0.01%
180
– –
CX icon
713
Cemex
CX
$17.6B
$11K ﹤0.01%
1,535
– –
DFS
714
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
140
– –
EGP icon
715
EastGroup Properties
EGP
$11.3B
$11K ﹤0.01%
115
– –
GNTX icon
716
Gentex
GNTX
$4.81B
$11K ﹤0.01%
475
– –
KDP icon
717
Keurig Dr Pepper
KDP
$41.1B
$11K ﹤0.01%
450
-500
-53% -$15.8K
PCAR icon
718
PACCAR
PCAR
$69.5B
$11K ﹤0.01%
233
-210
-47% -$9.27K
TWLO icon
719
Twilio
TWLO
$29.6B
$11K ﹤0.01%
130
– –
WY icon
720
Weyerhaeuser
WY
$17.3B
$11K ﹤0.01%
356
-545
-60% -$18.9K
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
410
– –
VEDL
722
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
+831
New +$10.5K
AMD icon
723
Advanced Micro Devices
AMD
$790B
$10K ﹤0.01%
315
– –
HES
724
DELISTED
Hess
HES
$10K ﹤0.01%
140
– –
LECO icon
725
Lincoln Electric
LECO
$13.9B
$10K ﹤0.01%
110
– –
27 28
29
30 31

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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.