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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
CDW icon
176
CDW
CDW
$17.1B
$406K 0.04%
4,570
-175
-4% -$15.1K
NICE icon
177
Nice
NICE
$5.29B
$406K 0.04%
3,549
– –
ATR icon
178
AptarGroup
ATR
$8.45B
$402K 0.04%
3,727
– –
NVDA icon
179
NVIDIA
NVDA
$5.01T
$400K 0.04%
56,880
-4,760
-8% -$31K
B
180
DELISTED
Barnes Group Inc.
B
$396K 0.04%
5,576
-234
-4% -$15.5K
DUK icon
181
Duke Energy
DUK
$102B
$388K 0.04%
4,850
-58
-1% -$4.69K
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$388K 0.04%
2,087
+441
+27% +$79.8K
TFX icon
183
Teleflex
TFX
$5.85B
$387K 0.04%
1,458
-50
-3% -$13K
FISV
184
Fiserv Inc
FISV
$27.2B
$382K 0.04%
4,632
– –
HPE icon
185
Hewlett Packard
HPE
$63.2B
$376K 0.04%
23,059
– –
C icon
186
Citigroup
C
$222B
$372K 0.04%
5,173
-537
-9% -$38K
ED icon
187
Consolidated Edison
ED
$41.6B
$371K 0.04%
4,870
+220
+5% +$17.3K
GWW icon
188
W.W. Grainger
GWW
$65.3B
$370K 0.04%
1,035
+285
+38% +$98.1K
CHTR icon
189
Charter Communications
CHTR
$14.7B
$367K 0.04%
1,127
-60
-5% -$18.3K
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.12B
$363K 0.04%
8,109
– –
AOS icon
191
A.O. Smith
AOS
$8.38B
$362K 0.04%
6,772
-91
-1% -$5.34K
EME icon
192
Emcor
EME
$33.1B
$356K 0.04%
4,745
– –
HAL icon
193
Halliburton
HAL
$27.9B
$354K 0.04%
8,750
-366
-4% -$15.1K
LRCX icon
194
Lam Research
LRCX
$382B
$354K 0.04%
23,330
+870
+4% +$14.9K
PAYX icon
195
Paychex
PAYX
$40.4B
$351K 0.04%
4,765
+98
+2% +$7.04K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$351K 0.04%
9,260
-1,810
-16% -$67.9K
LLY icon
197
Eli Lilly
LLY
$1.07T
$348K 0.04%
3,247
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$102B
$333K 0.04%
+18,822
New +$326K
AMG icon
199
Affiliated Managers Group
AMG
$9.46B
$324K 0.04%
2,369
-115
-5% -$17K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$321K 0.03%
12,200
– –
6 7
8
9 10

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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.