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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
HST icon
901
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
145
– –
IRDM icon
902
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
JBLU icon
903
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
170
– –
JBL icon
904
Jabil
JBL
$32.8B
$3K ﹤0.01%
105
– –
KBH icon
905
KB Home
KBH
$3.48B
$3K ﹤0.01%
120
– –
KNX icon
906
Knight Transportation
KNX
$11.8B
$3K ﹤0.01%
80
– –
LEG icon
907
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
70
– –
LKQ icon
908
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
100
– –
LPX icon
909
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
130
– –
MAN icon
910
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
35
– –
MDU icon
911
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
316
– –
MKTX icon
912
MarketAxess Holdings
MKTX
$4.15B
$3K ﹤0.01%
15
– –
MYGN icon
913
Myriad Genetics
MYGN
$530M
$3K ﹤0.01%
65
– –
NEOG icon
914
Neogen
NEOG
$2.05B
$3K ﹤0.01%
92
– –
NJR icon
915
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
75
– –
NPO icon
916
Enpro
NPO
$7.05B
$3K ﹤0.01%
45
– –
PII icon
917
Polaris
PII
$4.15B
$3K ﹤0.01%
29
– –
RGLD icon
918
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
40
– –
SF
919
Stifel
SF
$12.3B
$3K ﹤0.01%
135
– –
SLM icon
920
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
285
– –
STBA icon
921
S&T Bancorp
STBA
$1.86B
$3K ﹤0.01%
75
– –
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.31B
$3K ﹤0.01%
40
– –
TER icon
923
Teradyne
TER
$54.8B
$3K ﹤0.01%
85
– –
TEX icon
924
Terex
TEX
$7.98B
$3K ﹤0.01%
80
– –
TNL icon
925
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
55
– –
35 36
37
38 39

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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.