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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80.2M 8.69%
1,026,629
+116,475
+13% +$9.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$60M 6.5%
224,727
-1,464
-0.6% -$383K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49.9M 5.4%
1,046,069
+108,414
+12% +$5.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46M 4.98%
527,863
+16,559
+3% +$1.43M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$42.7M 4.62%
420,283
-53,413
-11% -$5.42M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$34.6M 3.74%
841,880
-21,092
-2% -$861K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.4M 3.5%
414,785
+55,311
+15% +$4.32M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$29.5M 3.2%
181,597
-1,874
-1% -$303K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$28.2M 3.05%
501,767
+12,407
+3% +$703K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.05B
$28.2M 3.05%
396,729
+5,442
+1% +$379K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 2.36%
530,878
+2,662
+0.5% +$112K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.9M 1.94%
56
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.7M 1.81%
450,434
+36,150
+9% +$1.36M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.4M 1.78%
321,970
+212,671
+195% +$10.8M
PPG icon
15
PPG Industries
PPG
$25.9B
$14.8M 1.6%
135,302
-414
-0.3% -$45.1K
XOM icon
16
ExxonMobil
XOM
$651B
$13M 1.4%
152,512
+1,657
+1% +$135K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 1.35%
42,619
+2,278
+6% +$653K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.7M 1.26%
+232,350
New +$11.7M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$11.1M 1.2%
80,351
+89
+0.1% +$11.8K
AAPL icon
20
Apple
AAPL
$4.89T
$10.9M 1.18%
193,404
-396
-0.2% -$20.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.59M 0.93%
75,096
-1,678
-2% -$182K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.82M 0.85%
190,772
-138
-0.1% -$5.72K
PG icon
23
Procter & Gamble
PG
$343B
$7.8M 0.84%
93,739
-1,050
-1% -$85.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$7.6M 0.82%
45,103
-2,725
-6% -$460K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$7.51M 0.81%
64,807
-3,247
-5% -$373K
1
2 3 4 5

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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.