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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
NI icon
851
NiSource
NI
$22.4B
$4K ﹤0.01%
160
– –
NOV icon
852
NOV
NOV
$7.45B
$4K ﹤0.01%
90
– –
O icon
853
Realty Income
O
$61.2B
$4K ﹤0.01%
72
– –
PNR icon
854
Pentair
PNR
$10.2B
$4K ﹤0.01%
84
– –
PNW icon
855
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
50
– –
POWI icon
856
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
120
– –
QRVO icon
857
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
52
– –
REG icon
858
Regency Centers
REG
$15B
$4K ﹤0.01%
59
– –
RGA icon
859
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
25
– –
RLI icon
860
RLI Corp
RLI
$5.68B
$4K ﹤0.01%
90
– –
SLYG icon
861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
52
– –
SR icon
862
Spire
SR
$4.92B
$4K ﹤0.01%
55
– –
STX icon
863
Seagate
STX
$193B
$4K ﹤0.01%
90
– –
SXI icon
864
Standex International
SXI
$3.68B
$4K ﹤0.01%
35
– –
TMP icon
865
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
55
– –
UDR icon
866
UDR
UDR
$12.9B
$4K ﹤0.01%
90
– –
UTHR icon
867
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
31
– –
WWW icon
868
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
110
– –
COR
869
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
– –
CXO
870
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
25
– –
TIF
871
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
30
– –
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
40
– –
RTEC
873
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
155
– –
ISCA
874
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
– –
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
80
– –
33 34
35
36 37

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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.