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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
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
14
– –
EGN
827
DELISTED
Energen
EGN
$5K ﹤0.01%
55
– –
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
30
– –
ARW icon
829
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
55
– –
ASIX icon
830
AdvanSix
ASIX
$567M
$4K ﹤0.01%
122
– –
AVA icon
831
Avista
AVA
$3.47B
$4K ﹤0.01%
75
– –
AVNS icon
832
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
62
– –
CATY icon
833
Cathay General Bancorp
CATY
$4.2B
$4K ﹤0.01%
100
– –
CBSH icon
834
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
89
– –
CHCO icon
835
City Holding Co
CHCO
$1.97B
$4K ﹤0.01%
55
– –
CHX
836
DELISTED
ChampionX
CHX
$4K ﹤0.01%
90
-197
-69% -$8.26K
CSL icon
837
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
34
– –
DAR icon
838
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
220
– –
DG icon
839
Dollar General
DG
$25.9B
$4K ﹤0.01%
35
– –
DHC
840
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
250
– –
DORM icon
841
Dorman Products
DORM
$4.01B
$4K ﹤0.01%
55
– –
EXLS icon
842
EXL Service
EXLS
$4.23B
$4K ﹤0.01%
300
– –
GRMN
843
Garmin
GRMN
$46.9B
$4K ﹤0.01%
55
– –
HOLX
844
DELISTED
Hologic
HOLX
$4K ﹤0.01%
90
– –
HUBB icon
845
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
30
– –
KRC icon
846
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
50
– –
LGND icon
847
Ligand Pharmaceuticals
LGND
$6.02B
$4K ﹤0.01%
26
– –
MAA icon
848
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
40
– –
MAS icon
849
Masco
MAS
$16B
$4K ﹤0.01%
110
– –
MTB icon
850
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
22
-33
-60% -$5.72K
32 33
34
35 36

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LFM
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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.