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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
CVS icon
126
CVS Health
CVS
$137B
$750K 0.08%
9,524
-118
-1% -$8.44K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.9B
$750K 0.08%
5,619
-150
-3% -$19.6K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.04B
$746K 0.08%
25,912
-4,109
-14% -$118K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$734K 0.08%
5,800
-2,540
-30% -$319K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19B
$730K 0.08%
5,127
-1,004
-16% -$141K
MKL icon
131
Markel Group
MKL
$25B
$723K 0.08%
608
– –
AMGN icon
132
Amgen
AMGN
$203B
$717K 0.08%
3,458
+63
+2% +$12.4K
USG
133
DELISTED
Usg
USG
$703K 0.08%
16,221
-349
-2% -$15.1K
UBSI icon
134
United Bankshares
UBSI
$6.55B
$702K 0.08%
19,309
– –
BCE icon
135
BCE
BCE
$19.9B
$649K 0.07%
16,026
– –
HPQ icon
136
HP
HPQ
$23.5B
$637K 0.07%
24,699
– –
BMO icon
137
Bank of Montreal
BMO
$125B
$634K 0.07%
7,688
– –
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$612K 0.07%
14,249
– –
WSBC icon
139
WesBanco
WSBC
$3.95B
$607K 0.07%
13,618
– –
CAT icon
140
Caterpillar
CAT
$409B
$606K 0.07%
3,974
-121
-3% -$17.1K
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$599K 0.06%
5,464
-71
-1% -$8.01K
SYK icon
142
Stryker
SYK
$127B
$596K 0.06%
3,355
+84
+3% +$14.3K
ROK icon
143
Rockwell Automation
ROK
$51.4B
$557K 0.06%
2,969
– –
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$556K 0.06%
15,082
– –
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$552K 0.06%
20,562
-2,232
-10% -$58.4K
CRM icon
146
Salesforce
CRM
$134B
$544K 0.06%
3,418
– –
RETA
147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$541K 0.06%
6,613
-2,631
-28% -$185K
DXC icon
148
DXC Technology
DXC
$1.63B
$534K 0.06%
5,708
-135
-2% -$11.9K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$522K 0.06%
5,327
-450
-8% -$43.6K
EXPD icon
150
Expeditors International
EXPD
$22.9B
$520K 0.06%
7,077
– –
4 5
6
7 8

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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.