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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
SCI icon
201
Service Corp International
SCI
$11.4B
$319K 0.03%
7,213
– –
VT icon
202
Vanguard Total World Stock ETF
VT
$76.3B
$317K 0.03%
4,178
-37
-0.9% -$2.79K
EXC icon
203
Exelon
EXC
$48.6B
$316K 0.03%
10,155
+4,055
+66% +$125K
IDCC icon
204
InterDigital
IDCC
$6.68B
$308K 0.03%
3,850
– –
APD icon
205
Air Products & Chemicals
APD
$66.3B
$306K 0.03%
1,834
-4
-0.2% -$651
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.03%
832
– –
SIVB
207
DELISTED
SVB Financial Group
SIVB
$301K 0.03%
968
-70
-7% -$22.1K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$300K 0.03%
4,422
+758
+21% +$50.4K
LH icon
209
Labcorp
LH
$24.3B
$299K 0.03%
2,006
-9
-0.4% -$1.37K
WEC icon
210
WEC Energy
WEC
$37.7B
$299K 0.03%
4,472
-233
-5% -$15.5K
RHI icon
211
Robert Half
RHI
$3.61B
$297K 0.03%
4,215
– –
SBUX icon
212
Starbucks
SBUX
$118B
$296K 0.03%
5,211
– –
AGR
213
DELISTED
Avangrid, Inc.
AGR
$296K 0.03%
6,182
-46
-0.7% -$2.32K
CHRW icon
214
C.H. Robinson
CHRW
$22B
$294K 0.03%
3,000
– –
BBY icon
215
Best Buy
BBY
$18B
$292K 0.03%
3,677
+498
+16% +$38.6K
TSM icon
216
TSMC
TSM
$2.09T
$289K 0.03%
6,532
-78
-1% -$3.23K
SIMO icon
217
Silicon Motion
SIMO
$9.19B
$288K 0.03%
5,357
– –
ALSN icon
218
Allison Transmission
ALSN
$10.1B
$283K 0.03%
5,450
+590
+12% +$27.7K
SAP icon
219
SAP
SAP
$187B
$280K 0.03%
2,278
-381
-14% -$45.2K
NSP icon
220
Insperity
NSP
$1.85B
$279K 0.03%
2,366
-80
-3% -$8.7K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.03%
4,156
-250
-6% -$17.8K
DAL icon
222
Delta Air Lines
DAL
$55.9B
$275K 0.03%
4,752
+69
+1% +$3.8K
COST icon
223
Costco
COST
$415B
$274K 0.03%
1,168
– –
BR icon
224
Broadridge
BR
$17.2B
$273K 0.03%
2,063
-33
-2% -$4.19K
DHI icon
225
D.R. Horton
DHI
$41B
$273K 0.03%
6,453
+220
+4% +$9.52K
7 8
9
10 11

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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.