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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
CNX icon
951
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
140
– –
CRS icon
952
Carpenter Technology
CRS
$30B
$2K ﹤0.01%
30
– –
CRUS icon
953
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
55
– –
CTRA
954
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
DELL icon
955
Dell
DELL
$283B
$2K ﹤0.01%
75
-766
-91% -$20.4K
KYNB
956
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
1
– –
HRB icon
957
H&R Block
HRB
$5.18B
$2K ﹤0.01%
70
– –
INVA icon
958
Innoviva
INVA
$1.58B
$2K ﹤0.01%
110
– –
MSM icon
959
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
25
-88
-78% -$7.5K
NVR icon
960
NVR
NVR
$17.2B
$2K ﹤0.01%
1
– –
NVT icon
961
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
84
– –
SKX
962
DELISTED
Skechers
SKX
$2K ﹤0.01%
70
– –
SLGN icon
963
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SMG icon
964
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
25
– –
SNX icon
965
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
40
– –
SXC icon
966
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
TPH
967
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
145
– –
VBK icon
968
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
13
– –
VMI icon
969
Valmont Industries
VMI
$9.44B
$2K ﹤0.01%
14
– –
VVV icon
970
Valvoline
VVV
$4.97B
$2K ﹤0.01%
93
– –
VYX icon
971
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
130
-1,265
-91% -$22.5K
WERN icon
972
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
60
– –
WRK
973
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
40
– –
CLGX
974
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
SRCI
975
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
230
– –
37 38
39
40 41

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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.