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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
-4.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$133M
Cap. Flow
+$163M
Cap. Flow %
34.38%
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
73
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$33.5M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$32.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$13.2M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$717K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$657K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.8M 0.59%
198,210
+11,238
+6% +$176K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.66M 0.56%
190,404
-12,768
-6% -$200K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.55M 0.54%
25,123
+4,295
+21% +$482K
MSFT icon
29
Microsoft
MSFT
$2.95T
$2.22M 0.47%
9,534
-237
-2% -$62.6K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.95M 0.41%
15,308
+138
+0.9% +$19.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$1.93M 0.41%
34,388
-247
-0.7% -$15.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$446B
$1.89M 0.4%
7,071
+1,486
+27% +$448K
XOM icon
33
ExxonMobil
XOM
$632B
$1.89M 0.4%
21,617
+119
+0.6% +$10.9K
TSLA icon
34
Tesla
TSLA
$1.21T
$1.82M 0.38%
6,863
-19
-0.3% -$5.31K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$1.66M 0.35%
9,699
+256
+3% +$48.3K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.52M 0.32%
56,370
-4,810
-8% -$145K
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$1.42M 0.3%
136,043
– –
KO icon
38
Coca-Cola
KO
$381B
$1.38M 0.29%
24,679
-128
-0.5% -$7.96K
WMT icon
39
Walmart Inc
WMT
$908B
$1.36M 0.29%
31,419
-150
-0.5% -$6.57K
PEP icon
40
PepsiCo
PEP
$194B
$1.28M 0.27%
7,854
+18
+0.2% +$3.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.28M 0.27%
+14,012
New +$1.42M
DIS icon
42
Walt Disney
DIS
$171B
$1.09M 0.23%
11,581
+23
+0.2% +$2.46K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.04M 0.22%
20,734
+223
+1% +$11.3K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.03M 0.22%
6,043
+1
+0% +$189
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1M 0.21%
+29,906
New +$1.07M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$981K 0.21%
+18,629
New +$1.1M
PG icon
47
Procter & Gamble
PG
$352B
$974K 0.21%
7,715
-133
-2% -$18.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.2%
3,595
-60
-2% -$17.1K
JNJ icon
49
Johnson & Johnson
JNJ
$649B
$931K 0.2%
5,696
-34
-0.6% -$5.75K
ARKW icon
50
ARK Web x.0 ETF
ARKW
$1.64B
$889K 0.19%
19,489
-13,245
-40% -$717K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Smith Anglin Financial held 153 positions worth $475M, up 39% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smith Anglin Financial deployed $163M of net new capital in Q3 2022, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $13.2M trimmed.

  • Smith Anglin Financial's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.
  • Smith Anglin Financial added most to Avantis US Equity ETF in Q3 2022, an estimated $33.5M increase.
  • Smith Anglin Financial's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $13.2M.
  • Smith Anglin Financial fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $657K.
  • Smith Anglin Financial's ten largest holdings make up 60% of its $475M portfolio in Q3 2022.
  • Smith Anglin Financial opened 23 new positions and closed 13 in Q3 2022.
  • Smith Anglin Financial's portfolio value rose 39% quarter-over-quarter to $475M.

Based on Smith Anglin Financial's 13F filing for Q3 2022, filed 24 Oct 2022.