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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$734K
2
COIN icon
Coinbase
COIN
+$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$572K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.21%
6,043
– –
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.06M 0.2%
21,054
+320
+2% +$16.1K
NKE icon
53
Nike
NKE
$63.2B
$1.05M 0.2%
8,962
+14
+0.2% +$1.41K
DIS icon
54
Walt Disney
DIS
$172B
$1.02M 0.19%
11,737
+156
+1% +$14.9K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$1M 0.19%
5,684
-12
-0.2% -$2.07K
DAL icon
56
Delta Air Lines
DAL
$57.3B
$960K 0.18%
29,224
– –
UFEB icon
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$938K 0.18%
+35,633
New +$936K
IAK icon
58
iShares US Insurance ETF
IAK
$524M
$924K 0.17%
10,108
+11
+0.1% +$982
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$890K 0.17%
19,171
+6,452
+51% +$299K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$511M
$833K 0.16%
38,032
+1,180
+3% +$25.4K
CVX icon
61
Chevron
CVX
$383B
$818K 0.15%
4,557
+85
+2% +$14.8K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.62B
$771K 0.15%
19,992
+503
+3% +$22K
TXN icon
63
Texas Instruments
TXN
$247B
$770K 0.15%
4,658
-474
-9% -$79K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$768K 0.15%
17,570
-1,372
-7% -$59.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$764K 0.14%
37,736
-1,242
-3% -$25.5K
MCD icon
66
McDonald's
MCD
$193B
$698K 0.13%
2,650
+10
+0.4% +$2.64K
COST icon
67
Costco
COST
$432B
$682K 0.13%
1,494
+166
+13% +$81.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$677K 0.13%
9,200
+2,838
+45% +$209K
SDS icon
69
ProShares UltraShort S&P500
SDS
$429M
$664K 0.13%
+2,887
New +$670K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$655K 0.12%
6,212
+554
+10% +$57.7K
HD icon
71
Home Depot
HD
$339B
$636K 0.12%
2,012
-432
-18% -$132K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.6B
$630K 0.12%
42,144
+186
+0.4% +$2.79K
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$627K 0.12%
24,100
+7,058
+41% +$199K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$619K 0.12%
50,302
+459
+0.9% +$5.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$574K 0.11%
11,458
-2,889
-20% -$145K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Anglin Financial held 166 positions worth $530M, up 12% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial deployed $23.5M of net new capital in Q4 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $572K trimmed.

  • Smith Anglin Financial's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $3.93M increase.
  • Smith Anglin Financial's biggest Q4 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $572K.
  • Smith Anglin Financial fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $734K.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $530M portfolio in Q4 2022.
  • Smith Anglin Financial opened 26 new positions and closed 12 in Q4 2022.
  • Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $530M.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.