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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
ORAN
751
DELISTED
Orange
ORAN
$9K ﹤0.01%
572
– –
RAD
752
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
351
-65
-16% -$2K
AAL icon
753
American Airlines Group
AAL
$9.7B
$8K ﹤0.01%
200
– –
AFG icon
754
American Financial Group
AFG
$12B
$8K ﹤0.01%
70
– –
EVRG icon
755
Evergy
EVRG
$20B
$8K ﹤0.01%
149
– –
GPN icon
756
Global Payments
GPN
$22.5B
$8K ﹤0.01%
64
– –
IVZ icon
757
Invesco
IVZ
$13.4B
$8K ﹤0.01%
360
– –
LIT icon
758
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K ﹤0.01%
250
– –
LUV icon
759
Southwest Airlines
LUV
$22.2B
$8K ﹤0.01%
130
– –
MASI
760
DELISTED
Masimo
MASI
$8K ﹤0.01%
65
– –
MHK icon
761
Mohawk Industries
MHK
$7.07B
$8K ﹤0.01%
46
-67
-59% -$13.1K
NKTR icon
762
Nektar Therapeutics
NKTR
$2.43B
$8K ﹤0.01%
8
– –
OSK icon
763
Oshkosh
OSK
$9.68B
$8K ﹤0.01%
115
– –
VTHR icon
764
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8K ﹤0.01%
57
– –
UCB
765
United Community Banks
UCB
$4.25B
$8K ﹤0.01%
270
– –
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
355
+30
+9% +$628
SPLK
767
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
70
– –
AIT icon
768
Applied Industrial Technologies
AIT
$12.8B
$7K ﹤0.01%
95
– –
COLB icon
769
Columbia Banking Systems
COLB
$8.77B
$7K ﹤0.01%
180
– –
COO icon
770
Cooper Companies
COO
$13.9B
$7K ﹤0.01%
100
– –
CPT icon
771
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
70
– –
DECK icon
772
Deckers Outdoor
DECK
$13.6B
$7K ﹤0.01%
360
-588
-62% -$11.4K
ESE icon
773
ESCO Technologies
ESE
$8.39B
$7K ﹤0.01%
100
– –
FCX icon
774
Freeport-McMoran
FCX
$89.6B
$7K ﹤0.01%
485
-620
-56% -$9.37K
FULT icon
775
Fulton Financial
FULT
$4.72B
$7K ﹤0.01%
395
– –
29 30
31
32 33

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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.