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
WEX icon
801
WEX
WEX
$6.11B
$6K ﹤0.01%
28
– –
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
STND
803
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6K ﹤0.01%
195
– –
ESIO
804
DELISTED
Electro Scientific Industries
ESIO
$6K ﹤0.01%
320
– –
EE
805
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
105
– –
ACM icon
806
Aecom
ACM
$9.07B
$5K ﹤0.01%
145
– –
BCO icon
807
Brink's
BCO
$5.02B
$5K ﹤0.01%
75
– –
BRKL
808
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
295
– –
CINF icon
809
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
60
– –
CW icon
810
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
40
– –
DY icon
811
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
65
– –
EWBC icon
812
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
80
– –
IRM icon
813
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
145
– –
LNC icon
814
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
80
– –
NBTB icon
815
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
140
– –
NWBI icon
816
Northwest Bancshares
NWBI
$2.25B
$5K ﹤0.01%
300
– –
NWN icon
817
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
80
– –
OGE icon
818
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
130
– –
POOL icon
819
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
30
– –
SAFT icon
820
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
55
– –
TOL icon
821
Toll Brothers
TOL
$14B
$5K ﹤0.01%
155
– –
TYL icon
822
Tyler Technologies
TYL
$12.2B
$5K ﹤0.01%
19
– –
UGI icon
823
UGI
UGI
$8B
$5K ﹤0.01%
85
– –
UHT
824
Universal Health Realty Income Trust
UHT
$608M
$5K ﹤0.01%
65
– –
S
825
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
760
– –
31 32
33
34 35

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.