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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
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
Cap. Flow
+$115M
Cap. Flow %
17.1%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$29.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.79M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
$1.42M 0.21%
136,043
– –
V icon
52
Visa
V
$677B
$1.41M 0.21%
6,249
+4,076
+188% +$907K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.2%
+6,261
New +$1.07M
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.31M 0.19%
42,080
+110
+0.3% +$3.23K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.28M 0.19%
+26,158
New +$1.26M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 0.18%
25,799
+6,628
+35% +$310K
DAL icon
57
Delta Air Lines
DAL
$56.7B
$1.18M 0.18%
33,757
+4,533
+16% +$168K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.18M 0.18%
6,044
+1
+0% +$191
DIS icon
59
Walt Disney
DIS
$171B
$1.18M 0.18%
11,740
+3
+0% +$302
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.18%
3,805
+182
+5% +$56.1K
PG icon
61
Procter & Gamble
PG
$340B
$1.12M 0.17%
7,539
-251
-3% -$35.9K
SVOL icon
62
Simplify Volatility Premium ETF
SVOL
$507M
$1.12M 0.17%
51,272
+13,240
+35% +$294K
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.6B
$1.1M 0.16%
20,457
+465
+2% +$22.6K
BA icon
64
Boeing
BA
$169B
$1.04M 0.16%
4,915
-1,954
-28% -$406K
NKE icon
65
Nike
NKE
$64.1B
$999K 0.15%
8,148
-814
-9% -$100K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$887K 0.13%
5,720
+36
+0.6% +$5.81K
TXN icon
67
Texas Instruments
TXN
$248B
$870K 0.13%
4,675
+17
+0.4% +$2.99K
IAK icon
68
iShares US Insurance ETF
IAK
$521M
$866K 0.13%
10,115
+7
+0.1% +$635
GLD icon
69
SPDR Gold Trust
GLD
$131B
$855K 0.13%
4,664
+1,858
+66% +$327K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$775K 0.12%
18,714
+1,144
+7% +$48.9K
UAPR icon
71
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$767K 0.11%
+30,758
New +$766K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$755K 0.11%
+16,716
New +$745K
CVX icon
73
Chevron
CVX
$382B
$748K 0.11%
4,587
+30
+0.7% +$5.03K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$748K 0.11%
6,941
+729
+12% +$77.9K
MCD icon
75
McDonald's
MCD
$193B
$743K 0.11%
2,659
+9
+0.3% +$2.41K
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 2023 Portfolio in Review

As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.

  • Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
  • Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
  • Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
  • Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
  • Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
  • Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
  • Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.