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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
+10.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$48.9M
Cap. Flow
-$32.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$56.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$39.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
51
Simplify Volatility Premium ETF
SVOL
$513M
$1.61M 0.19%
70,758
+19,979
+39% +$451K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$1.59M 0.18%
8,314
+2,709
+48% +$496K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.53M 0.18%
61,041
-33,681
-36% -$772K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.63B
$1.49M 0.17%
19,619
-700
-3% -$43.6K
V icon
55
Visa
V
$704B
$1.46M 0.17%
5,626
-4
-0.1% -$986
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.44M 0.17%
12,644
-253,145
-95% -$26M
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.4M 0.16%
37,067
-4,768
-11% -$170K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.4M 0.16%
29,166
-742,956
-96% -$33.3M
DAL icon
59
Delta Air Lines
DAL
$57B
$1.38M 0.16%
34,424
-839
-2% -$30.4K
KO icon
60
Coca-Cola
KO
$383B
$1.38M 0.16%
23,380
+182
+0.8% +$10.3K
PEP icon
61
PepsiCo
PEP
$195B
$1.36M 0.16%
7,993
-148
-2% -$24.5K
PG icon
62
Procter & Gamble
PG
$337B
$1.27M 0.15%
8,674
+34
+0.4% +$5.04K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.26M 0.14%
16,614
-8,407
-34% -$590K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.24M 0.14%
5,640
– –
FDX icon
65
FedEx
FDX
$73.1B
$1.2M 0.14%
4,735
+180
+4% +$45.7K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.11M 0.13%
21,669
-4,287
-17% -$206K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$1.04M 0.12%
5,565
+1,086
+24% +$182K
BA icon
68
Boeing
BA
$170B
$1.02M 0.12%
3,921
-162
-4% -$34.6K
DIS icon
69
Walt Disney
DIS
$170B
$1.01M 0.12%
11,213
-158
-1% -$13.9K
IAK icon
70
iShares US Insurance ETF
IAK
$521M
$1.01M 0.12%
10,079
+19
+0.2% +$1.83K
WING icon
71
Wingstop
WING
$3.81B
$997K 0.11%
3,884
+3
+0.1% +$648
JNJ icon
72
Johnson & Johnson
JNJ
$639B
$940K 0.11%
5,994
+35
+0.6% +$5.37K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$962B
$903K 0.1%
2,067
+11
+0.5% +$4.5K
TXN icon
74
Texas Instruments
TXN
$252B
$897K 0.1%
5,261
+38
+0.7% +$5.89K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$896K 0.1%
11,311
-535,030
-98% -$39.3M
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 2023 Portfolio in Review

As of Q4 2023, Smith Anglin Financial held 196 positions worth $871M, up 5.9% from $823M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial withdrew a net $32.7M in Q4 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M position sold in full.

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

Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Quality ETF worth $44.2M.

  • Smith Anglin Financial's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 498,258 shares worth $44.2M.
  • Smith Anglin Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $56.8M increase.
  • Smith Anglin Financial's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.6M.
  • Smith Anglin Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.25M.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $871M portfolio in Q4 2023.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q4 2023.
  • Smith Anglin Financial's portfolio value rose 5.9% quarter-over-quarter to $871M.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.