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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
-14.17%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$89.5M
Cap. Flow
-$28.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
49
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$771K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$733K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$638K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$563K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$514M
$837K 0.24%
10,086
+140
+1% +$12.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$750K 0.22%
7,053
+3,392
+93% +$362K
UJAN icon
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$716K 0.21%
+24,595
New +$733K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$688K 0.2%
13,744
+265
+2% +$13.3K
COST icon
55
Costco
COST
$422B
$671K 0.2%
1,400
+205
+17% +$104K
HD icon
56
Home Depot
HD
$335B
$668K 0.2%
2,436
-138
-5% -$40.7K
CVX icon
57
Chevron
CVX
$378B
$662K 0.19%
4,571
+741
+19% +$122K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$657K 0.19%
10,162
+32
+0.3% +$2.28K
MCD icon
59
McDonald's
MCD
$192B
$653K 0.19%
2,644
+10
+0.4% +$2.46K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$633K 0.19%
41,740
-4,390
-10% -$82.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$617K 0.18%
5,660
+700
+14% +$82.4K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$615K 0.18%
41,778
+165
+0.4% +$2.65K
TXN icon
63
Texas Instruments
TXN
$255B
$611K 0.18%
3,975
+16
+0.4% +$2.69K
SPD icon
64
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$589K 0.17%
+22,246
New +$638K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$570K 0.17%
4,484
-315
-7% -$47.1K
SVOL icon
66
Simplify Volatility Premium ETF
SVOL
$525M
$543K 0.16%
+24,458
New +$563K
ABT icon
67
Abbott
ABT
$182B
$508K 0.15%
4,673
-207
-4% -$23.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$508K 0.15%
12,196
-336
-3% -$14.5K
NEE icon
69
NextEra Energy
NEE
$185B
$506K 0.15%
6,539
-124
-2% -$9.44K
UNH icon
70
UnitedHealth
UNH
$379B
$505K 0.15%
983
+3
+0.3% +$1.51K
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$504K 0.15%
17,070
-639
-4% -$19.6K
PFE icon
72
Pfizer
PFE
$141B
$500K 0.15%
9,536
+28
+0.3% +$1.43K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.14%
4,714
-374
-7% -$38.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$479K 0.14%
13,406
+4,864
+57% +$195K
ABBV icon
75
AbbVie
ABBV
$454B
$473K 0.14%
3,086
-212
-6% -$32.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Smith Anglin Financial held 151 positions worth $342M, down 21% from $432M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith Anglin Financial withdrew a net $28.4M in Q2 2022, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Smith Anglin Financial opened a new position in Avantis US Equity ETF worth $942K.

  • Smith Anglin Financial's largest Q2 2022 buy was Avantis US Equity ETF: 14,485 shares worth $942K.
  • Smith Anglin Financial added most to iShares Select Dividend ETF in Q2 2022, an estimated $771K increase.
  • Smith Anglin Financial's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Smith Anglin Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $607K.
  • Smith Anglin Financial's ten largest holdings make up 65% of its $342M portfolio in Q2 2022.
  • Smith Anglin Financial opened 14 new positions and closed 20 in Q2 2022.
  • Smith Anglin Financial's portfolio value fell 21% quarter-over-quarter to $342M.

Based on Smith Anglin Financial's 13F filing for Q2 2022, filed 25 Jul 2022.