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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$734K
2
COIN icon
Coinbase
COIN
+$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$572K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.87M 0.54%
190,956
-7,254
-4% -$110K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.61M 0.49%
187,956
-2,448
-1% -$35.2K
XOM icon
28
ExxonMobil
XOM
$635B
$2.34M 0.44%
21,184
-433
-2% -$46.4K
MSFT icon
29
Microsoft
MSFT
$2.95T
$2.27M 0.43%
9,461
-73
-0.8% -$17.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 0.43%
34,456
+68
+0.2% +$4.26K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.08M 0.39%
+54,611
New +$2.07M
ARKK icon
32
ARK Innovation ETF
ARKK
$5.7B
$2.06M 0.39%
65,992
-8,732
-12% -$312K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.78M 0.34%
12,600
-2,708
-18% -$379K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.1B
$1.74M 0.33%
9,459
-240
-2% -$44.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.69M 0.32%
27,348
+8,719
+47% +$513K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.69M 0.32%
24,671
+12,797
+108% +$880K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$1.66M 0.31%
6,252
-819
-12% -$226K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.59M 0.3%
14,249
+237
+2% +$25.2K
KO icon
39
Coca-Cola
KO
$378B
$1.57M 0.3%
24,691
+12
+0% +$724
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.5M 0.28%
46,458
+16,552
+55% +$582K
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$1.48M 0.28%
136,043
– –
PEP icon
42
PepsiCo
PEP
$194B
$1.42M 0.27%
7,880
+26
+0.3% +$4.64K
WMT icon
43
Walmart Inc
WMT
$903B
$1.36M 0.26%
28,731
-2,688
-9% -$128K
BA icon
44
Boeing
BA
$174B
$1.31M 0.25%
6,869
+169
+3% +$27.6K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.3M 0.24%
15,269
+4,825
+46% +$406K
PG icon
46
Procter & Gamble
PG
$352B
$1.18M 0.22%
7,790
+75
+1% +$10.5K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.16M 0.22%
41,970
-14,400
-26% -$406K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.22%
11,804
+3,219
+37% +$311K
TSLA icon
49
Tesla
TSLA
$1.21T
$1.13M 0.21%
9,162
+2,299
+33% +$435K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.21%
3,623
+28
+0.8% +$8.31K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Anglin Financial held 166 positions worth $530M, up 12% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial deployed $23.5M of net new capital in Q4 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $572K trimmed.

  • Smith Anglin Financial's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $3.93M increase.
  • Smith Anglin Financial's biggest Q4 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $572K.
  • Smith Anglin Financial fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $734K.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $530M portfolio in Q4 2022.
  • Smith Anglin Financial opened 26 new positions and closed 12 in Q4 2022.
  • Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $530M.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.