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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
-4.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$133M
Cap. Flow
+$163M
Cap. Flow %
34.38%
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
73
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$33.5M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$32.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$13.2M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$717K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$657K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.17%
8,585
+3,871
+82% +$391K
DAL icon
52
Delta Air Lines
DAL
$58.8B
$820K 0.17%
29,224
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.5B
$813K 0.17%
+10,444
New +$902K
BA icon
54
Boeing
BA
$175B
$811K 0.17%
6,700
-105
-2% -$16.1K
IAK icon
55
iShares US Insurance ETF
IAK
$525M
$799K 0.17%
10,097
+11
+0.1% +$916
TXN icon
56
Texas Instruments
TXN
$253B
$794K 0.17%
5,132
+1,157
+29% +$194K
SVOL icon
57
Simplify Volatility Premium ETF
SVOL
$518M
$770K 0.16%
36,852
+12,394
+51% +$280K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$748K 0.16%
+11,874
New +$820K
NKE icon
59
Nike
NKE
$63.9B
$744K 0.16%
8,948
-53
-0.6% -$5.71K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$737K 0.16%
38,978
-4,214
-10% -$88.1K
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$734K 0.15%
25,149
+554
+2% +$16.3K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$720K 0.15%
14,347
+603
+4% +$30.2K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$682K 0.14%
18,942
+5,536
+41% +$209K
COIN icon
64
Coinbase
COIN
$44.2B
$679K 0.14%
+10,535
New +$736K
HD icon
65
Home Depot
HD
$343B
$675K 0.14%
2,444
+8
+0.3% +$2.36K
CVX icon
66
Chevron
CVX
$374B
$642K 0.14%
4,472
-99
-2% -$15.1K
COST icon
67
Costco
COST
$429B
$627K 0.13%
1,328
-72
-5% -$37.5K
MCD icon
68
McDonald's
MCD
$194B
$609K 0.13%
2,640
-4
-0.2% -$1.02K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.9B
$587K 0.12%
41,958
+180
+0.4% +$2.8K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$586K 0.12%
+12,719
New +$600K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$580K 0.12%
5,658
-1,395
-20% -$148K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$568K 0.12%
4,498
+14
+0.3% +$1.95K
NEE icon
73
NextEra Energy
NEE
$186B
$514K 0.11%
6,553
+14
+0.2% +$1.19K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$512K 0.11%
17,595
+525
+3% +$16K
CTA icon
75
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$500K 0.11%
17,042
+9,010
+112% +$262K
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 2022 Portfolio in Review

As of Q3 2022, Smith Anglin Financial held 153 positions worth $475M, up 39% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smith Anglin Financial deployed $163M of net new capital in Q3 2022, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $13.2M trimmed.

  • Smith Anglin Financial's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.
  • Smith Anglin Financial added most to Avantis US Equity ETF in Q3 2022, an estimated $33.5M increase.
  • Smith Anglin Financial's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $13.2M.
  • Smith Anglin Financial fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $657K.
  • Smith Anglin Financial's ten largest holdings make up 60% of its $475M portfolio in Q3 2022.
  • Smith Anglin Financial opened 23 new positions and closed 13 in Q3 2022.
  • Smith Anglin Financial's portfolio value rose 39% quarter-over-quarter to $475M.

Based on Smith Anglin Financial's 13F filing for Q3 2022, filed 24 Oct 2022.