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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
TRN icon
926
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
132
– –
VAC icon
927
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
+23
New +$2.72K
VSAT icon
928
Viasat
VSAT
$9.79B
$3K ﹤0.01%
40
– –
WH icon
929
Wyndham Hotels & Resorts
WH
$5.46B
$3K ﹤0.01%
55
– –
WOR icon
930
Worthington Enterprises
WOR
$2.76B
$3K ﹤0.01%
122
– –
ZD icon
931
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
BCPC
932
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
25
– –
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
85
– –
KSU
934
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
– –
LDL
935
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
60
– –
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
105
– –
WPX
937
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
140
– –
MDR
938
DELISTED
McDermott International
MDR
$3K ﹤0.01%
175
– –
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
– –
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
90
– –
KLXI
941
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
40
-7
-15% -$431
STMP
942
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
15
– –
AAN.A
943
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
60
– –
AEO icon
944
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
80
– –
ALGT icon
945
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
12
– –
ALKS icon
946
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
50
– –
CVSA
947
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
45
– –
AX icon
948
Axos Financial
AX
$5.45B
$2K ﹤0.01%
46
– –
BDC icon
949
Belden
BDC
$4B
$2K ﹤0.01%
30
– –
CABO icon
950
Cable One
CABO
$213M
$2K ﹤0.01%
2
– –
36 37
38
39 40

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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.