We are live on
!
Find out more
SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$17.4M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.22% |
5,323
+1,518
| +40% | +$495K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.8M | 0.22% |
12,044
-555
| -4% | -$79.9K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.73M | 0.21% |
37,026
+11,227
| +44% | +$528K |
|
54
Delta Air Lines
DAL
$57B
| $1.59M | 0.19% |
33,490
-267
| -0.8% | -$9.85K |
|
55
Walmart Inc
WMT
$889B
| $1.58M | 0.19% |
30,213
-348
| -1% | -$17.6K |
|
56
Coca-Cola
KO
$362B
| $1.49M | 0.18% |
24,698
+88
| +0.4% | +$5.47K |
|
57
PepsiCo
PEP
$191B
| $1.48M | 0.18% |
7,966
+55
| +0.7% | +$10.3K |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.46M | 0.18% |
41,760
-320
| -0.8% | -$10.4K |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $1.33M | 0.16% |
3,272
+1,955
| +148% | +$754K |
|
60
Visa
V
$689B
| $1.33M | 0.16% |
5,592
-657
| -11% | -$150K |
|
61
Procter & Gamble
PG
$346B
| $1.28M | 0.16% |
8,419
+880
| +12% | +$133K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.24M | 0.15% |
6,045
+1
| +0% | +$194 |
|
63
Simplify Volatility Premium ETF
SVOL
$525M
| $1.23M | 0.15% |
53,636
+2,364
| +5% | +$52.6K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.2M | 0.15% |
24,321
-1,837
| -7% | -$90.5K |
|
65
ARK Web x.0 ETF
ARKW
$1.65B
| $1.19M | 0.14% |
20,248
-209
| -1% | -$10.9K |
|
|
66
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $1.16M | 0.14% |
23,518
-345,130
| -94% | -$17.4M |
|
67
Boeing
BA
$167B
| $1.01M | 0.12% |
4,764
-151
| -3% | -$31.4K |
|
68
SPDR Gold Trust
GLD
$132B
| $994K | 0.12% |
5,576
+912
| +20% | +$168K |
|
69
Walt Disney
DIS
$168B
| $988K | 0.12% |
11,071
-669
| -6% | -$63.4K |
|
70
Johnson & Johnson
JNJ
$641B
| $982K | 0.12% |
5,930
+210
| +4% | +$33.9K |
|
71
Texas Instruments
TXN
$255B
| $937K | 0.11% |
5,205
+530
| +11% | +$91.2K |
|
72
FedEx
FDX
$73.5B
| $926K | 0.11% |
3,736
+2,135
| +133% | +$489K |
|
73
Nike
NKE
$62.5B
| $888K | 0.11% |
8,044
-104
| -1% | -$12.2K |
|
74
iShares US Insurance ETF
IAK
$514M
| $884K | 0.11% |
10,060
-55
| -0.5% | -$4.75K |
|
75
McDonald's
MCD
$192B
| $796K | 0.1% |
2,668
+9
| +0.3% | +$2.62K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Smith Anglin Financial held 183 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $115M of net new capital in Q2 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $25.1M trimmed.
- Smith Anglin Financial's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
- Smith Anglin Financial added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, an estimated $35.5M increase.
- Smith Anglin Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $25.1M.
- Smith Anglin Financial fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2023, selling an estimated $2.22M.
- Smith Anglin Financial's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
- Smith Anglin Financial opened 16 new positions and closed 13 in Q2 2023.
- Smith Anglin Financial's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.