We are live on ! Find out more
ST

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
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-60
Closed -$6K
CCEP icon
1002
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-160
Closed -$6K
CSGP icon
1003
CoStar Group
CSGP
$11.3B
– –
-130
Closed -$5K
HAS icon
1004
Hasbro
HAS
$12.6B
– –
-53
Closed -$5K
IBKR icon
1005
Interactive Brokers
IBKR
$40.9B
– –
-5,040
Closed -$81K
IGSB icon
1006
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-19,542
Closed -$1.01M
IUSV icon
1007
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,075
Closed -$165K
LAMR icon
1008
Lamar Advertising Co
LAMR
$16.2B
– –
-90
Closed -$6K
MOS icon
1009
The Mosaic Company
MOS
$7.09B
– –
-280
Closed -$8K
PPT
1010
Franklin Premier Income Trust
PPT
$323M
– –
-700
Closed -$4K
SCCO icon
1011
Southern Copper
SCCO
$141B
– –
-257
Closed -$11K
SCHB icon
1012
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-4,920
Closed -$54K
TR icon
1013
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
3
– –
UNIT
1014
Uniti Group
UNIT
$2.63B
– –
-342
Closed -$7K
VXF icon
1015
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,287
Closed -$152K
WOLF icon
1016
Wolfspeed
WOLF
$1.2B
– –
-2,870
Closed -$119K
WSM icon
1017
Williams-Sonoma
WSM
$26.7B
– –
-798
Closed -$24K
XRAY icon
1018
Dentsply Sirona
XRAY
$2.59B
– –
-55
Closed -$2K
XRX icon
1019
Xerox
XRX
$337M
– –
-220
Closed -$5K
CPAY icon
1020
Corpay
CPAY
$24.2B
– –
-35
Closed -$7K
QVCGA
1021
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
VGR
1022
DELISTED
Vector Group Ltd.
VGR
– –
-103
Closed -$1K
ETFC
1023
DELISTED
E*Trade Financial Corporation
ETFC
– –
-425
Closed -$26K
MZOR
1024
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,330
Closed -$74K
FCE.A
1025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,570
Closed -$81K
38 39 40
41
42

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.