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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
UBA
976
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
115
– –
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
– –
SBNY
978
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
– –
CY
979
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
150
– –
ANIK icon
980
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
30
– –
BND icon
981
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
18
– –
CENTA icon
982
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
44
– –
CRVO icon
983
CervoMed
CRVO
$24.6M
$1K ﹤0.01%
2
– –
EPP icon
984
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
16
– –
GHC icon
985
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
– –
KLXE icon
986
KLX Energy Services
KLXE
$44.8M
$1K ﹤0.01%
+3
New +$451
LAD icon
987
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
15
– –
LEN.B icon
988
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
35
– –
TDC icon
989
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
-80
-80% -$3.23K
VVX icon
990
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
CNR
991
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
17
– –
MNK
992
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
37
– –
GMO
993
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,600
– –
TECD
994
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
20
– –
PIR
995
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
26
– –
VSM
996
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
15
– –
HF
997
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
30
– –
ABEV icon
998
Ambev
ABEV
$47.3B
– –
-6,070
Closed -$28K
AGG icon
999
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-64
Closed -$7K
BHF icon
1000
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
7
-34
-83% -$1.43K
38 39
40
41 42

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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.