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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
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$21.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$29.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.79M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $3.44M | 0.51% |
11,928
+2,467
| +26% | +$629K |
|
27
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.06M | 0.46% |
125,358
-1,167
| -0.9% | -$29.2K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.97M | 0.44% |
182,452
-5,504
| -3% | -$83.5K |
|
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.72M | 0.4% |
41,109
-13,504
| -25% | -$927K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.64M | 0.39% |
39,462
+12,114
| +44% | +$794K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $2.53M | 0.38% |
112,050
-30,162
| -21% | -$695K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $2.51M | 0.37% |
62,911
+8,300
| +15% | +$326K |
|
33
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.5M | 0.37% |
155,004
-35,952
| -19% | -$566K |
|
34
ARK Innovation ETF
ARKK
$5.64B
| $2.46M | 0.37% |
61,014
-4,978
| -8% | -$191K |
|
35
ExxonMobil
XOM
$657B
| $2.42M | 0.36% |
22,066
+882
| +4% | +$97.6K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.41M | 0.36% |
24,237
+12,433
| +105% | +$1.23M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.34M | 0.35% |
32,717
+8,046
| +33% | +$575K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.27M | 0.34% |
31,725
-2,731
| -8% | -$191K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.22M | 0.33% |
63,034
+16,576
| +36% | +$571K |
|
40
iShares MSCI ACWI ETF
ACWI
$32.2B
| $2.11M | 0.31% |
23,093
+7,824
| +51% | +$698K |
|
41
Invesco QQQ Trust
QQQ
$440B
| $2.1M | 0.31% |
6,550
+298
| +5% | +$87.9K |
|
42
Tesla
TSLA
$1.2T
| $2.04M | 0.3% |
9,816
+654
| +7% | +$114K |
|
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.89M | 0.28% |
16,404
+2,155
| +15% | +$245K |
|
44
NVIDIA
NVDA
$4.65T
| $1.83M | 0.27% |
65,710
+26,980
| +70% | +$584K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.82M | 0.27% |
12,599
-1
| -0% | -$146 |
|
46
Vanguard Small-Cap ETF
VB
$79.3B
| $1.8M | 0.27% |
9,489
+30
| +0.3% | +$5.82K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.61M | 0.24% |
31,424
+22,544
| +254% | +$1.14M |
|
48
Coca-Cola
KO
$389B
| $1.53M | 0.23% |
24,610
-81
| -0.3% | -$4.9K |
|
49
Walmart Inc
WMT
$901B
| $1.5M | 0.22% |
30,561
+1,830
| +6% | +$86.9K |
|
50
PepsiCo
PEP
$197B
| $1.44M | 0.21% |
7,911
+31
| +0.4% | +$5.42K |
|
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Smith Anglin Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.
- Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
- Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
- Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
- Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
- Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
- Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
- Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.
Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.