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SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$154M
Cap. Flow
-$144M
Cap. Flow %
-33.36%
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
60
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$24.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.96M 0.69%
117,123
-7,548
-6% -$189K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.57M 0.6%
20,543
-44,563
-68% -$5.62M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.54M 0.59%
16,072
-42,473
-73% -$6.62M
TSLA icon
29
Tesla
TSLA
$1.21T
$2.43M 0.56%
6,768
+663
+11% +$207K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.23M 0.52%
63,430
-121,750
-66% -$4.19M
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$2.05M 0.48%
5,665
-9,548
-63% -$3.39M
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$2.01M 0.47%
9,447
+18
+0.2% +$3.79K
XOM icon
33
ExxonMobil
XOM
$634B
$1.85M 0.43%
22,395
+54
+0.2% +$4.2K
DIS icon
34
Walt Disney
DIS
$172B
$1.61M 0.37%
11,719
-8
-0.1% -$1.16K
WMT icon
35
Walmart Inc
WMT
$900B
$1.54M 0.36%
30,942
-693
-2% -$32.5K
KO icon
36
Coca-Cola
KO
$380B
$1.53M 0.36%
24,724
+285
+1% +$17.3K
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$1.44M 0.33%
136,043
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$1.36M 0.31%
10,597
+51
+0.5% +$6.37K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.35M 0.31%
6,041
+1
+0% +$221
PEP icon
40
PepsiCo
PEP
$195B
$1.31M 0.3%
7,815
+283
+4% +$47.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.3%
3,656
+854
+30% +$276K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$1.26M 0.29%
46,130
-410
-0.9% -$10.3K
PG icon
43
Procter & Gamble
PG
$347B
$1.22M 0.28%
7,996
-221
-3% -$34.6K
NKE icon
44
Nike
NKE
$63.9B
$1.21M 0.28%
8,990
+68
+0.8% +$9.56K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$1.12M 0.26%
5,466
+2,569
+89% +$524K
DAL icon
46
Delta Air Lines
DAL
$58.8B
$1.11M 0.26%
28,189
-1,265
-4% -$49.3K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.03M 0.24%
43,410
-5,562
-11% -$131K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$963K 0.22%
19,019
+12,572
+195% +$639K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$913K 0.21%
5,150
-47
-0.9% -$8K
IAK icon
50
iShares US Insurance ETF
IAK
$525M
$907K 0.21%
9,946
+2,136
+27% +$185K
1
2
3 4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Anglin Financial held 160 positions worth $432M, down 26% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith Anglin Financial withdrew a net $144M in Q1 2022, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in iShares Russell Mid-Cap ETF worth $791K.

  • Smith Anglin Financial's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 10,130 shares worth $791K.
  • Smith Anglin Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $12.5M increase.
  • Smith Anglin Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.5M.
  • Smith Anglin Financial fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $29.5M.
  • Smith Anglin Financial's ten largest holdings make up 66% of its $432M portfolio in Q1 2022.
  • Smith Anglin Financial opened 14 new positions and closed 23 in Q1 2022.
  • Smith Anglin Financial's portfolio value fell 26% quarter-over-quarter to $432M.

Based on Smith Anglin Financial's 13F filing for Q1 2022, filed 16 May 2022.