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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
-0.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$154M
Cap. Flow
-$144M
Cap. Flow %
-33.36%
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
60
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$24.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$902K 0.21%
4,799
-1,241
-21% -$236K
BA icon
52
Boeing
BA
$169B
$837K 0.19%
4,370
-152
-3% -$30.5K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$791K 0.18%
+10,130
New +$780K
HD icon
54
Home Depot
HD
$337B
$771K 0.18%
2,574
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.3B
$741K 0.17%
41,613
+207
+0.5% +$3.63K
TXN icon
56
Texas Instruments
TXN
$248B
$726K 0.17%
3,959
-346
-8% -$61K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$690K 0.16%
4,960
+100
+2% +$13.6K
COST icon
58
Costco
COST
$432B
$688K 0.16%
1,195
-20
-2% -$10.5K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$678K 0.16%
13,479
-3,460
-20% -$174K
MCD icon
60
McDonald's
MCD
$193B
$651K 0.15%
2,634
+7
+0.3% +$1.74K
CVX icon
61
Chevron
CVX
$382B
$624K 0.14%
3,830
-608
-14% -$87.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$607K 0.14%
+12,628
New +$615K
BUG icon
63
Global X Cybersecurity ETF
BUG
$1.25B
$582K 0.13%
18,530
-857
-4% -$25.2K
ABT icon
64
Abbott
ABT
$187B
$578K 0.13%
4,880
+192
+4% +$23.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$578K 0.13%
12,532
+4,379
+54% +$211K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$572K 0.13%
+17,709
New +$559K
NEE icon
67
NextEra Energy
NEE
$185B
$564K 0.13%
6,663
+155
+2% +$12.4K
BAX icon
68
Baxter International
BAX
$12.8B
$557K 0.13%
7,184
-878
-11% -$73.5K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$555K 0.13%
3,073
-2,667
-46% -$468K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.13%
5,088
-1,610
-24% -$177K
ABBV icon
71
AbbVie
ABBV
$465B
$535K 0.12%
3,298
-6
-0.2% -$872
V icon
72
Visa
V
$677B
$511K 0.12%
2,305
+299
+15% +$64.7K
UNH icon
73
UnitedHealth
UNH
$382B
$500K 0.12%
980
+54
+6% +$26K
CAT icon
74
Caterpillar
CAT
$361B
$495K 0.11%
2,221
+110
+5% +$23.1K
PFE icon
75
Pfizer
PFE
$143B
$492K 0.11%
9,508
-562
-6% -$29.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Smith Anglin Financial held 160 positions worth $432M, down 26% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith Anglin Financial withdrew a net $144M in Q1 2022, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in iShares Russell Mid-Cap ETF worth $791K.

  • Smith Anglin Financial's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 10,130 shares worth $791K.
  • Smith Anglin Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $12.5M increase.
  • Smith Anglin Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.5M.
  • Smith Anglin Financial fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $29.5M.
  • Smith Anglin Financial's ten largest holdings make up 66% of its $432M portfolio in Q1 2022.
  • Smith Anglin Financial opened 14 new positions and closed 23 in Q1 2022.
  • Smith Anglin Financial's portfolio value fell 26% quarter-over-quarter to $432M.

Based on Smith Anglin Financial's 13F filing for Q1 2022, filed 16 May 2022.