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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
-4.07%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$1.22M
(-0.15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$741K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$701K |
| 3 |
Coinbase
COIN
|
+$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$497K |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $6.29M | 0.76% |
13,773
+36
| +0.3% | +$17.3K |
|
27
Amazon
AMZN
$2.49T
| $5.3M | 0.64% |
41,675
-1,470
| -3% | -$197K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.21M | 0.63% |
55,411
+20,576
| +59% | +$1.98M |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.57M | 0.56% |
212,901
-9,975
| -4% | -$224K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.56M | 0.55% |
41,555
+3,306
| +9% | +$381K |
|
31
Microsoft
MSFT
$2.93T
| $4.09M | 0.5% |
12,953
+3
| +0% | +$991 |
|
32
Southwest Airlines
LUV
$22.6B
| $3.88M | 0.47% |
143,255
-5,992
| -4% | -$195K |
|
33
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.69M | 0.45% |
219,042
-16,959
| -7% | -$298K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.68M | 0.45% |
202,460
+10,780
| +6% | +$203K |
|
35
NVIDIA
NVDA
$4.78T
| $3.25M | 0.4% |
74,780
+10,090
| +16% | +$452K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.25M | 0.39% |
66,735
+24,153
| +57% | +$1.2M |
|
37
Invesco QQQ Trust
QQQ
$445B
| $3.22M | 0.39% |
8,995
+1,223
| +16% | +$454K |
|
38
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.96M | 0.36% |
125,448
-2,016
| -2% | -$49.5K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.81M | 0.34% |
60,590
+23,564
| +64% | +$1.1M |
|
40
ARK Innovation ETF
ARKK
$5.71B
| $2.72M | 0.33% |
68,523
+8,791
| +15% | +$388K |
|
41
ExxonMobil
XOM
$636B
| $2.54M | 0.31% |
21,570
+71
| +0.3% | +$7.79K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $2.42M | 0.29% |
62,179
+338
| +0.5% | +$13.5K |
|
43
Tesla
TSLA
$1.21T
| $2.33M | 0.28% |
9,318
+2,027
| +28% | +$521K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.31M | 0.28% |
6,598
+1,275
| +24% | +$452K |
|
45
iShares Select Dividend ETF
DVY
$24.1B
| $2.2M | 0.27% |
20,464
-1,839
| -8% | -$209K |
|
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.14M | 0.26% |
94,722
-8,223
| -8% | -$195K |
|
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $2.12M | 0.26% |
32,685
-2,334
| -7% | -$160K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.97M | 0.24% |
6,561
+116
| +2% | +$35K |
|
49
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.91M | 0.23% |
27,765
-1,485
| -5% | -$106K |
|
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.73M | 0.21% |
25,021
-1,280
| -5% | -$92.2K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Smith Anglin Financial held 183 positions worth $823M, down 0.15% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $35M of net new capital in Q3 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $741K trimmed.
- Smith Anglin Financial's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
- Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.6M increase.
- Smith Anglin Financial's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $741K.
- Smith Anglin Financial fully exited Coinbase in Q3 2023, selling an estimated $559K.
- Smith Anglin Financial's ten largest holdings make up 53% of its $823M portfolio in Q3 2023.
- Smith Anglin Financial opened 13 new positions and closed 8 in Q3 2023.
- Smith Anglin Financial's portfolio value fell 0.15% quarter-over-quarter to $823M.
Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.