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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$1.7M 0.18%
48,121
+734
+2% +$26K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.18%
27,900
+3,380
+14% +$205K
UNP icon
78
Union Pacific
UNP
$183B
$1.67M 0.18%
10,269
-17
-0.2% -$2.56K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.66M 0.18%
31,911
-273
-0.8% -$14.2K
T icon
80
AT&T
T
$165B
$1.65M 0.18%
65,149
+2,992
+5% +$73.3K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.62M 0.18%
14,305
-1,698
-11% -$193K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.17%
6,586
-110
-2% -$25.3K
BNY
83
Bank of New York Mellon
BNY
$108B
$1.58M 0.17%
31,069
+11,550
+59% +$608K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$1.51M 0.16%
22,631
+260
+1% +$17.3K
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.5M 0.16%
25,414
+6,340
+33% +$366K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$1.46M 0.16%
37,372
-11,928
-24% -$452K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.39M 0.15%
22,381
-1,230
-5% -$73K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.15%
23,256
+19,378
+500% +$1.16M
WMT icon
89
Walmart Inc
WMT
$871B
$1.36M 0.15%
43,590
– –
SLB icon
90
SLB Ltd
SLB
$77.8B
$1.33M 0.14%
21,827
-395
-2% -$25.4K
PX
91
DELISTED
Praxair Inc
PX
$1.3M 0.14%
8,115
-156
-2% -$25.1K
RSG icon
92
Republic Services
RSG
$66.7B
$1.27M 0.14%
17,494
-557
-3% -$40.3K
NKE icon
93
Nike
NKE
$61.9B
$1.25M 0.14%
14,817
-125
-0.8% -$10K
ETN icon
94
Eaton
ETN
$157B
$1.23M 0.13%
14,122
-249
-2% -$20.4K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.22M 0.13%
25,362
+9,838
+63% +$474K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.13%
20,809
– –
EMR icon
97
Emerson Electric
EMR
$82.9B
$1.14M 0.12%
14,838
-250
-2% -$18.4K
HSY icon
98
Hershey
HSY
$35.4B
$1.12M 0.12%
10,990
– –
UNH icon
99
UnitedHealth
UNH
$382B
$1.06M 0.11%
3,981
+40
+1% +$10.4K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.06M 0.11%
4,923
+105
+2% +$22.4K
2 3
4
5 6

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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.