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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
+8.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$97.1M
Cap. Flow
+$26.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$56.7B
$1.68M 0.17%
35,074
+650
+2% +$26.9K
V icon
52
Visa
V
$701B
$1.66M 0.17%
5,934
+308
+5% +$85K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.63M 0.17%
59,952
-1,089
-2% -$27.8K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.6B
$1.6M 0.16%
19,173
-446
-2% -$33.8K
TSLA icon
55
Tesla
TSLA
$1.18T
$1.58M 0.16%
8,981
+1,585
+21% +$310K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.55M 0.16%
17,735
+1,121
+7% +$89.4K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.49M 0.15%
14,470
-3,297
-19% -$327K
PEP icon
58
PepsiCo
PEP
$196B
$1.47M 0.15%
8,415
+422
+5% +$71K
KO icon
59
Coca-Cola
KO
$383B
$1.45M 0.15%
23,665
+285
+1% +$17.1K
WING icon
60
Wingstop
WING
$3.8B
$1.42M 0.15%
3,887
+3
+0.1% +$933
DIS icon
61
Walt Disney
DIS
$171B
$1.37M 0.14%
11,180
-33
-0.3% -$3.45K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.37M 0.14%
32,411
-4,656
-13% -$187K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.33M 0.14%
5,640
– –
IAK icon
64
iShares US Insurance ETF
IAK
$521M
$1.28M 0.13%
10,913
+834
+8% +$90.8K
PATH icon
65
UiPath
PATH
$6.52B
$1.25M 0.13%
+55,087
New +$1.29M
FDX icon
66
FedEx
FDX
$73B
$1.21M 0.12%
4,170
-565
-12% -$141K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.15M 0.12%
21,451
-218
-1% -$11.2K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.14M 0.12%
5,565
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.13M 0.12%
19,608
+5,898
+43% +$332K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.12%
9,472
-3,172
-25% -$357K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.11%
6,801
+854
+14% +$122K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.01M 0.1%
6,405
+411
+7% +$65.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.1%
2,092
+25
+1% +$11.4K
CVX icon
74
Chevron
CVX
$382B
$957K 0.1%
6,068
+127
+2% +$19.2K
COST icon
75
Costco
COST
$432B
$946K 0.1%
1,292
+24
+2% +$17.1K
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 2024 Portfolio in Review

As of Q1 2024, Smith Anglin Financial held 213 positions worth $969M, up 11% from $871M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith Anglin Financial's Q1 2024 filing shows 28 new, 83 increased, 66 reduced and 12 closed positions. Its largest new stake was UiPath: 55,087 shares worth $1.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $24.1M.

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

  • Smith Anglin Financial's largest Q1 2024 buy was UiPath: 55,087 shares worth $1.25M.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $32.4M increase.
  • Smith Anglin Financial's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.1M.
  • Smith Anglin Financial fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $444K.
  • Smith Anglin Financial's ten largest holdings make up 63% of its $969M portfolio in Q1 2024.
  • Smith Anglin Financial opened 28 new positions and closed 12 in Q1 2024.
  • Smith Anglin Financial's portfolio value rose 11% quarter-over-quarter to $969M.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.