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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
ICUI icon
776
ICU Medical
ICUI
$4.03B
$7K ﹤0.01%
25
– –
IFF icon
777
International Flavors & Fragrances
IFF
$19.6B
$7K ﹤0.01%
54
– –
INDB icon
778
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
KWR icon
779
Quaker Houghton
KWR
$2.61B
$7K ﹤0.01%
35
– –
RJF icon
780
Raymond James Financial
RJF
$33.3B
$7K ﹤0.01%
113
-120
-52% -$7.39K
SNPS icon
781
Synopsys
SNPS
$74.6B
$7K ﹤0.01%
70
– –
TRMK icon
782
Trustmark
TRMK
$2.73B
$7K ﹤0.01%
220
– –
UHS icon
783
Universal Health Services
UHS
$9.75B
$7K ﹤0.01%
55
– –
WING icon
784
Wingstop
WING
$3.73B
$7K ﹤0.01%
100
– –
WYNN icon
785
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
55
-1,020
-95% -$151K
POLY
786
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
110
– –
GHDX
787
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
100
– –
AIZ icon
788
Assurant
AIZ
$13.8B
$6K ﹤0.01%
55
– –
DDS icon
789
Dillards
DDS
$9.01B
$6K ﹤0.01%
74
– –
DJP icon
790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$6K ﹤0.01%
260
– –
FDS icon
791
Factset
FDS
$9.52B
$6K ﹤0.01%
27
– –
HUBS icon
792
HubSpot
HUBS
$11.6B
$6K ﹤0.01%
38
-9
-19% -$1.24K
LBRDK icon
793
Liberty Broadband Class C
LBRDK
$4.43B
$6K ﹤0.01%
75
– –
MNST icon
794
Monster Beverage
MNST
$93.2B
$6K ﹤0.01%
204
-200
-50% -$6.01K
NTRS icon
795
Northern Trust
NTRS
$22.2B
$6K ﹤0.01%
60
– –
NVRI icon
796
Enviri
NVRI
$623M
$6K ﹤0.01%
200
– –
PLCE icon
797
Children's Place
PLCE
$53.1M
$6K ﹤0.01%
45
– –
PWR icon
798
Quanta Services
PWR
$92.4B
$6K ﹤0.01%
180
-270
-60% -$9.19K
SYF icon
799
Synchrony
SYF
$24.3B
$6K ﹤0.01%
196
– –
THG icon
800
Hanover Insurance
THG
$7.71B
$6K ﹤0.01%
50
– –
30 31
32
33 34

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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.