We are live on ! Find out more
SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
-$4.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$134M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$41.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.4M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.91M 0.47%
11,610
-58
-0.5% -$23.6K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.8M 0.46%
184,428
-3,064
-2% -$77.1K
XOM icon
28
ExxonMobil
XOM
$634B
$4.37M 0.42%
37,309
-750
-2% -$86.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 0.41%
68,971
+282
+0.4% +$17K
LUV icon
30
Southwest Airlines
LUV
$22.7B
$4.29M 0.41%
144,656
+10,949
+8% +$303K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.26M 0.41%
23,758
-712
-3% -$122K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.38%
6,908
+818
+13% +$421K
QQQ icon
33
Invesco QQQ Trust
QQQ
$446B
$3.45M 0.33%
7,070
+221
+3% +$105K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.32%
7,289
-2
-0% -$884
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.31M 0.32%
117,567
-11,259
-9% -$307K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.23M 0.31%
13,273
+5,001
+60% +$1.15M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.04M 0.29%
21,822
-20
-0.1% -$2.7K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.74B
$2.9M 0.28%
61,033
-1,770
-3% -$79.5K
WMT icon
39
Walmart Inc
WMT
$904B
$2.65M 0.25%
32,786
+502
+2% +$36.9K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.29M 0.22%
50,860
-74
-0.1% -$3.25K
IBM icon
41
IBM
IBM
$215B
$2.29M 0.22%
10,353
-42
-0.4% -$8.23K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$2.25M 0.22%
26,938
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.22M 0.21%
98,142
-9,615
-9% -$209K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$2.08M 0.2%
8,774
-9
-0.1% -$2.04K
DAL icon
45
Delta Air Lines
DAL
$58.4B
$2.04M 0.2%
40,200
+6,791
+20% +$296K
TAFI icon
46
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.03M 0.2%
+80,000
New +$2.01M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.02M 0.19%
75,252
-1,569
-2% -$40.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.19%
19,244
-9,372
-33% -$935K
SVOL icon
49
Simplify Volatility Premium ETF
SVOL
$516M
$1.88M 0.18%
85,774
+1,496
+2% +$33.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$24.1B
$1.87M 0.18%
13,866
-150
-1% -$19.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Anglin Financial held 219 positions worth $1.04B, up 4.9% from $990M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial's Q3 2024 filing shows 21 new, 101 increased, 62 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M. The largest sale was iShares S&P 500 Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M.
  • Smith Anglin Financial added most to Vanguard Growth ETF in Q3 2024, an estimated $134M increase.
  • Smith Anglin Financial's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $120M.
  • Smith Anglin Financial fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $984K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2024.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q3 2024.
  • Smith Anglin Financial's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.