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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
-4.07%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$1.22M
Cap. Flow
+$35M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$741K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
3
COIN icon
Coinbase
COIN
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14B
$1.73M 0.21%
16,294
+353
+2% +$40.3K
VB icon
52
Vanguard Small-Cap ETF
VB
$79B
$1.66M 0.2%
8,783
-733
-8% -$146K
WMT icon
53
Walmart Inc
WMT
$905B
$1.64M 0.2%
30,795
+582
+2% +$31K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.57M 0.19%
11,056
-988
-8% -$148K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.42M 0.17%
41,835
+75
+0.2% +$2.64K
PEP icon
56
PepsiCo
PEP
$198B
$1.38M 0.17%
8,141
+175
+2% +$31.8K
DAL icon
57
Delta Air Lines
DAL
$57.2B
$1.3M 0.16%
35,263
+1,773
+5% +$77K
KO icon
58
Coca-Cola
KO
$386B
$1.3M 0.16%
23,198
-1,500
-6% -$90K
V icon
59
Visa
V
$710B
$1.29M 0.16%
5,630
+38
+0.7% +$9.13K
PG icon
60
Procter & Gamble
PG
$340B
$1.26M 0.15%
8,640
+221
+3% +$33.8K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.22M 0.15%
25,956
+1,635
+7% +$80K
FDX icon
62
FedEx
FDX
$73.2B
$1.21M 0.15%
4,555
+819
+22% +$213K
SVOL icon
63
Simplify Volatility Premium ETF
SVOL
$510M
$1.14M 0.14%
50,779
-2,857
-5% -$65.4K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.62B
$1.1M 0.13%
20,319
+71
+0.4% +$4.21K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.1M 0.13%
5,640
-405
-7% -$82.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.02M 0.12%
22,510
+3,452
+18% +$151K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$961K 0.12%
5,605
+29
+0.5% +$5.18K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$928K 0.11%
5,959
+29
+0.5% +$4.79K
IAK icon
69
iShares US Insurance ETF
IAK
$523M
$922K 0.11%
10,060
– –
DIS icon
70
Walt Disney
DIS
$171B
$922K 0.11%
11,371
+300
+3% +$25.6K
CMDY icon
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$896K 0.11%
17,391
-6,127
-26% -$317K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$844K 0.1%
21,217
+8,909
+72% +$363K
TXN icon
73
Texas Instruments
TXN
$247B
$831K 0.1%
5,223
+18
+0.3% +$3.07K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$961B
$807K 0.1%
2,056
-1,216
-37% -$497K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.1%
3,433
+491
+17% +$112K
1 2
3
4 5

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NRD
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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
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SC
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BWA
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HIP
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Smith Anglin Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Smith Anglin Financial held 183 positions worth $823M, down 0.15% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smith Anglin Financial deployed $35M of net new capital in Q3 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $741K trimmed.

  • Smith Anglin Financial's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.6M increase.
  • Smith Anglin Financial's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $741K.
  • Smith Anglin Financial fully exited Coinbase in Q3 2023, selling an estimated $559K.
  • Smith Anglin Financial's ten largest holdings make up 53% of its $823M portfolio in Q3 2023.
  • Smith Anglin Financial opened 13 new positions and closed 8 in Q3 2023.
  • Smith Anglin Financial's portfolio value fell 0.15% quarter-over-quarter to $823M.

Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.