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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
XOXO
876
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
110
– –
DCOM
877
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
220
– –
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
145
– –
AMRX icon
879
Amneal Pharmaceuticals
AMRX
$5.72B
$3K ﹤0.01%
125
– –
ATI icon
880
ATI
ATI
$27B
$3K ﹤0.01%
110
– –
AZO icon
881
AutoZone
AZO
$48.3B
$3K ﹤0.01%
4
– –
BC icon
882
Brunswick
BC
$5.19B
$3K ﹤0.01%
50
– –
BKH icon
883
Black Hills Corp
BKH
$5.73B
$3K ﹤0.01%
45
– –
CASY icon
884
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
20
– –
CBRL icon
885
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
21
– –
CBT icon
886
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
45
– –
CF icon
887
CF Industries
CF
$19.2B
$3K ﹤0.01%
60
-290
-83% -$14K
CNK icon
888
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
70
– –
CTAS icon
889
Cintas
CTAS
$82.4B
$3K ﹤0.01%
60
-180
-75% -$9.3K
DRH icon
890
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
230
– –
EGHT icon
891
8x8 Inc
EGHT
$247M
$3K ﹤0.01%
130
– –
ENS icon
892
EnerSys
ENS
$6.95B
$3K ﹤0.01%
40
– –
ETR icon
893
Entergy
ETR
$54.1B
$3K ﹤0.01%
70
– –
FAF icon
894
First American
FAF
$7.67B
$3K ﹤0.01%
50
– –
FITB
895
Fifth Third Bancorp
FITB
$52B
$3K ﹤0.01%
125
– –
GIII icon
896
G-III Apparel Group
GIII
$1.47B
$3K ﹤0.01%
55
– –
HE icon
897
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
90
– –
HELE icon
898
Helen of Troy
HELE
$663M
$3K ﹤0.01%
25
– –
HI
899
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
65
– –
HIW icon
900
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
55
– –
34 35
36
37 38

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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.