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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
-14.17%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$89.5M
Cap. Flow
-$28.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
49
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$771K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$733K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$638K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$563K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.15B
$2.09M 0.61%
52,405
-5,827
-10% -$277K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.04M 0.6%
15,170
-902
-6% -$132K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 0.58%
16,755
+6,158
+58% +$771K
XOM icon
29
ExxonMobil
XOM
$611B
$1.84M 0.54%
21,498
-897
-4% -$80.9K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.75M 0.51%
61,180
-2,250
-4% -$70.1K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.66M 0.49%
9,443
-4
-0% -$772
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.64B
$1.6M 0.47%
32,734
-10,331
-24% -$641K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.56M 0.46%
5,585
-80
-1% -$24.8K
KO icon
34
Coca-Cola
KO
$351B
$1.56M 0.46%
24,807
+83
+0.3% +$5.26K
TSLA icon
35
Tesla
TSLA
$1.43T
$1.54M 0.45%
6,882
+114
+2% +$31.1K
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
$1.36M 0.4%
136,043
– –
PEP icon
37
PepsiCo
PEP
$187B
$1.31M 0.38%
7,836
+21
+0.3% +$3.54K
WMT icon
38
Walmart Inc
WMT
$909B
$1.28M 0.37%
31,569
+627
+2% +$28.9K
PG icon
39
Procter & Gamble
PG
$349B
$1.13M 0.33%
7,848
-148
-2% -$22.2K
DIS icon
40
Walt Disney
DIS
$170B
$1.09M 0.32%
11,558
-161
-1% -$17.9K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.31%
6,042
+1
+0% +$194
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.04M 0.3%
20,511
+1,492
+8% +$75.4K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.02M 0.3%
5,730
+580
+11% +$103K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$998K 0.29%
3,655
-1
-0% -$314
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.8B
$942K 0.28%
+14,485
New +$1.03M
BA icon
46
Boeing
BA
$169B
$930K 0.27%
6,805
+2,435
+56% +$359K
NKE icon
47
Nike
NKE
$64.9B
$920K 0.27%
9,001
+11
+0.1% +$1.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$882K 0.26%
5,209
-257
-5% -$47.4K
DAL icon
49
Delta Air Lines
DAL
$55.4B
$847K 0.25%
29,224
+1,035
+4% +$39.5K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$842K 0.25%
43,192
-218
-0.5% -$4.66K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Smith Anglin Financial held 151 positions worth $342M, down 21% from $432M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith Anglin Financial withdrew a net $28.4M in Q2 2022, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Smith Anglin Financial opened a new position in Avantis US Equity ETF worth $942K.

  • Smith Anglin Financial's largest Q2 2022 buy was Avantis US Equity ETF: 14,485 shares worth $942K.
  • Smith Anglin Financial added most to iShares Select Dividend ETF in Q2 2022, an estimated $771K increase.
  • Smith Anglin Financial's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Smith Anglin Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $607K.
  • Smith Anglin Financial's ten largest holdings make up 65% of its $342M portfolio in Q2 2022.
  • Smith Anglin Financial opened 14 new positions and closed 20 in Q2 2022.
  • Smith Anglin Financial's portfolio value fell 21% quarter-over-quarter to $342M.

Based on Smith Anglin Financial's 13F filing for Q2 2022, filed 25 Jul 2022.