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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
+10.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$48.9M
Cap. Flow
-$32.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$56.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$39.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.07M 0.47%
25,778
+14,722
+133% +$2.14M
LUV icon
27
Southwest Airlines
LUV
$22.7B
$4.03M 0.46%
139,410
-3,845
-3% -$100K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.94M 0.45%
190,148
-12,312
-6% -$238K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.74B
$3.66M 0.42%
69,972
+1,449
+2% +$62.7K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$3.56M 0.41%
71,900
-2,880
-4% -$133K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.42M 0.39%
146,232
-66,669
-31% -$1.46M
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$3.34M 0.38%
8,154
-841
-9% -$319K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$3.19M 0.37%
125,610
+162
+0.1% +$3.86K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.95M 0.34%
23,593
-17,962
-43% -$2.01M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.78M 0.32%
147,675
-71,367
-33% -$1.25M
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.58M 0.3%
62,147
-32
-0.1% -$1.27K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.28%
24,170
-31,241
-56% -$2.97M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.27%
6,641
+43
+0.7% +$15.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.26%
6,474
-87
-1% -$28.3K
XOM icon
40
ExxonMobil
XOM
$634B
$2.17M 0.25%
21,674
+104
+0.5% +$10.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$2.04M 0.23%
27,077
-688
-2% -$48.6K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2M 0.23%
15,815
-479
-3% -$55.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$1.88M 0.22%
8,809
+26
+0.3% +$5.01K
TSLA icon
44
Tesla
TSLA
$1.21T
$1.84M 0.21%
7,396
-1,922
-21% -$457K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.83M 0.21%
17,767
-162,831
-90% -$14.8M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.81M 0.21%
22,627
-368,423
-94% -$27.1M
DVY icon
47
iShares Select Dividend ETF
DVY
$24.1B
$1.81M 0.21%
15,437
-5,027
-25% -$553K
IBM icon
48
IBM
IBM
$214B
$1.7M 0.19%
+10,377
New +$1.57M
WMT icon
49
Walmart Inc
WMT
$900B
$1.63M 0.19%
30,954
+159
+0.5% +$8.41K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.61M 0.19%
21,968
-10,717
-33% -$709K
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 2023 Portfolio in Review

As of Q4 2023, Smith Anglin Financial held 196 positions worth $871M, up 5.9% from $823M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial withdrew a net $32.7M in Q4 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Quality ETF worth $44.2M.

  • Smith Anglin Financial's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 498,258 shares worth $44.2M.
  • Smith Anglin Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $56.8M increase.
  • Smith Anglin Financial's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.6M.
  • Smith Anglin Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.25M.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $871M portfolio in Q4 2023.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q4 2023.
  • Smith Anglin Financial's portfolio value rose 5.9% quarter-over-quarter to $871M.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.