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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
+5.54%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$17.4M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.58M | 0.8% |
13,737
+29
| +0.2% | +$13.2K |
|
27
Amazon
AMZN
$2.66T
| $5.62M | 0.68% |
43,145
+539
| +1% | +$61.6K |
|
28
Southwest Airlines
LUV
$23.5B
| $5.4M | 0.66% |
149,247
+13,103
| +10% | +$411K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.98M | 0.61% |
222,876
-9,222
| -4% | -$201K |
|
30
Microsoft
MSFT
$2.93T
| $4.41M | 0.54% |
12,950
+1,022
| +9% | +$320K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $4.4M | 0.53% |
38,249
+6,010
| +19% | +$656K |
|
32
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.12M | 0.5% |
236,001
+80,997
| +52% | +$1.34M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.59M | 0.44% |
191,680
+9,228
| +5% | +$158K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.41M | 0.41% |
34,835
+10,598
| +44% | +$1.05M |
|
35
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.09M | 0.37% |
127,464
+2,106
| +2% | +$50.3K |
|
36
Invesco QQQ Trust
QQQ
$462B
| $2.87M | 0.35% |
7,772
+1,222
| +19% | +$411K |
|
37
NVIDIA
NVDA
$4.91T
| $2.74M | 0.33% |
64,690
-1,020
| -2% | -$33.9K |
|
38
ARK Innovation ETF
ARKK
$6.15B
| $2.64M | 0.32% |
59,732
-1,282
| -2% | -$51K |
|
|
39
iShares Select Dividend ETF
DVY
$23.8B
| $2.53M | 0.31% |
22,303
-220,552
| -91% | -$25.1M |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.5M | 0.3% |
61,841
-1,070
| -2% | -$42.7K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.44M | 0.3% |
102,945
-9,105
| -8% | -$205K |
|
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $2.41M | 0.29% |
35,019
-6,090
| -15% | -$398K |
|
43
ExxonMobil
XOM
$611B
| $2.31M | 0.28% |
21,499
-567
| -3% | -$61.9K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.15M | 0.26% |
42,582
+11,158
| +36% | +$567K |
|
45
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.12M | 0.26% |
29,250
-2,475
| -8% | -$180K |
|
46
Tesla
TSLA
$1.43T
| $1.91M | 0.23% |
7,291
-2,525
| -26% | -$505K |
|
47
Vanguard Small-Cap ETF
VB
$79.7B
| $1.89M | 0.23% |
9,516
+27
| +0.3% | +$5.1K |
|
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.88M | 0.23% |
+26,301
| New | +$1.8M |
|
49
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.86M | 0.23% |
15,941
-463
| -3% | -$52.7K |
|
50
Meta Platforms (Facebook)
META
$1.64T
| $1.85M | 0.22% |
6,445
+184
| +3% | +$45.4K |
|
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Smith Anglin Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Smith Anglin Financial held 183 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $115M of net new capital in Q2 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $25.1M trimmed.
- Smith Anglin Financial's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
- Smith Anglin Financial added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, an estimated $35.5M increase.
- Smith Anglin Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $25.1M.
- Smith Anglin Financial fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2023, selling an estimated $2.22M.
- Smith Anglin Financial's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
- Smith Anglin Financial opened 16 new positions and closed 13 in Q2 2023.
- Smith Anglin Financial's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.