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
NRG icon
726
NRG Energy
NRG
$29.2B
$10K ﹤0.01%
265
– –
PKX icon
727
POSCO
PKX
$16B
$10K ﹤0.01%
148
– –
QSR icon
728
Restaurant Brands International
QSR
$25.6B
$10K ﹤0.01%
165
– –
TXRH icon
729
Texas Roadhouse
TXRH
$13.2B
$10K ﹤0.01%
150
+20
+15% +$1.36K
VOYA icon
730
Voya Financial
VOYA
$8.95B
$10K ﹤0.01%
210
-30
-13% -$1.48K
VRSN icon
731
VeriSign
VRSN
$25.2B
$10K ﹤0.01%
65
– –
HRC
732
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
110
– –
GWPH
733
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
60
– –
AA icon
734
Alcoa
AA
$11.7B
$9K ﹤0.01%
222
– –
BRKR icon
735
Bruker
BRKR
$9.22B
$9K ﹤0.01%
280
-1,247
-82% -$41.1K
CDNS icon
736
Cadence Design Systems
CDNS
$93.9B
$9K ﹤0.01%
205
– –
CRL icon
737
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
70
– –
CVBF icon
738
CVB Financial
CVBF
$4B
$9K ﹤0.01%
415
– –
EQT icon
739
EQT Corp
EQT
$32.8B
$9K ﹤0.01%
367
– –
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$2.34B
$9K ﹤0.01%
1,098
– –
IP icon
741
International Paper
IP
$22.4B
$9K ﹤0.01%
185
– –
K
742
DELISTED
Kellanova
K
$9K ﹤0.01%
132
-202
-60% -$13.6K
NBIX icon
743
Neurocrine Biosciences
NBIX
$17.8B
$9K ﹤0.01%
70
– –
NNN icon
744
NNN REIT
NNN
$9.38B
$9K ﹤0.01%
200
– –
RS icon
745
Reliance Steel & Aluminium
RS
$20.7B
$9K ﹤0.01%
105
– –
SNN icon
746
Smith & Nephew
SNN
$13.1B
$9K ﹤0.01%
248
– –
SPXC icon
747
SPX Corp
SPXC
$10.9B
$9K ﹤0.01%
280
– –
TSN icon
748
Tyson Foods
TSN
$21.5B
$9K ﹤0.01%
156
-42
-21% -$2.63K
VOD icon
749
Vodafone
VOD
$36.6B
$9K ﹤0.01%
373
+255
+216% +$5.93K
ZBRA icon
750
Zebra Technologies
ZBRA
$12.6B
$9K ﹤0.01%
47
– –
28 29
30
31 32

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.