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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
+8.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$97.1M
Cap. Flow
+$26.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 0.46%
73,956
-11,809
-14% -$669K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$4.43M 0.46%
191,112
+964
+0.5% +$21.3K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.25M 0.44%
25,112
-666
-3% -$107K
LUV icon
29
Southwest Airlines
LUV
$22.2B
$4.1M 0.42%
140,598
+1,188
+0.9% +$36.8K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$3.67M 0.38%
136,401
+10,791
+9% +$279K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.73B
$3.38M 0.35%
67,509
-2,463
-4% -$120K
QQQ icon
32
Invesco QQQ Trust
QQQ
$444B
$3.33M 0.34%
7,502
-652
-8% -$280K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.32%
6,341
-133
-2% -$59.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.31%
7,250
+609
+9% +$240K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.87M 0.3%
21,947
-1,646
-7% -$205K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.27%
26,551
+2,381
+10% +$233K
XOM icon
37
ExxonMobil
XOM
$649B
$2.55M 0.26%
21,968
+294
+1% +$30.8K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.26M 0.23%
109,266
-38,409
-26% -$756K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.17M 0.22%
50,804
-11,343
-18% -$474K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.7B
$2.17M 0.22%
27,137
+60
+0.2% +$4.59K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.04M 0.21%
15,495
-320
-2% -$40.1K
IBM icon
42
IBM
IBM
$211B
$2.02M 0.21%
10,589
+212
+2% +$38.7K
VB icon
43
Vanguard Small-Cap ETF
VB
$80B
$2.01M 0.21%
8,783
-26
-0.3% -$5.59K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2M 0.21%
79,143
-67,089
-46% -$1.61M
WMT icon
45
Walmart Inc
WMT
$900B
$1.95M 0.2%
32,372
+1,418
+5% +$81.1K
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$516M
$1.78M 0.18%
78,353
+7,595
+11% +$173K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$1.75M 0.18%
14,201
-1,236
-8% -$145K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.73M 0.18%
22,749
+781
+4% +$56.6K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.72M 0.18%
22,030
-597
-3% -$46.5K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.69M 0.17%
8,214
-100
-1% -$19.2K
1
2
3 4 5

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NRD
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PP
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GIM
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FC
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SC
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BWA
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HIP
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Smith Anglin Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Anglin Financial held 213 positions worth $969M, up 11% from $871M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith Anglin Financial's Q1 2024 filing shows 28 new, 83 increased, 66 reduced and 12 closed positions. Its largest new stake was UiPath: 55,087 shares worth $1.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $24.1M.

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

  • Smith Anglin Financial's largest Q1 2024 buy was UiPath: 55,087 shares worth $1.25M.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $32.4M increase.
  • Smith Anglin Financial's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.1M.
  • Smith Anglin Financial fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $444K.
  • Smith Anglin Financial's ten largest holdings make up 63% of its $969M portfolio in Q1 2024.
  • Smith Anglin Financial opened 28 new positions and closed 12 in Q1 2024.
  • Smith Anglin Financial's portfolio value rose 11% quarter-over-quarter to $969M.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.