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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
+1.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$20.9M
Cap. Flow
+$14.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
67
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.01M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.86M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.6M 0.16%
61,647
+1,695
+3% +$44.3K
DAL icon
52
Delta Air Lines
DAL
$57B
$1.58M 0.16%
33,409
-1,665
-5% -$82.9K
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.57M 0.16%
44,479
-127,419
-74% -$4.38M
V icon
54
Visa
V
$689B
$1.54M 0.16%
5,869
-65
-1% -$17.8K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.65B
$1.49M 0.15%
19,156
-17
-0.1% -$1.31K
KO icon
56
Coca-Cola
KO
$362B
$1.49M 0.15%
23,407
-258
-1% -$16K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.49M 0.15%
17,672
-63
-0.4% -$5.32K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.47M 0.15%
32,088
-323
-1% -$13.9K
PEP icon
59
PepsiCo
PEP
$191B
$1.34M 0.14%
8,152
-263
-3% -$45.4K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.34M 0.14%
13,818
-652
-5% -$64.1K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.13%
5,640
– –
TSLA icon
62
Tesla
TSLA
$1.22T
$1.23M 0.12%
6,214
-2,767
-31% -$484K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.22M 0.12%
9,262
-6,233
-40% -$826K
IAK icon
64
iShares US Insurance ETF
IAK
$514M
$1.21M 0.12%
10,752
-161
-1% -$18.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$1.15M 0.12%
6,300
-501
-7% -$84.5K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.14M 0.12%
21,501
+50
+0.2% +$2.67K
DIS icon
67
Walt Disney
DIS
$168B
$1.13M 0.11%
11,345
+165
+1% +$17.8K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.12M 0.11%
19,684
+76
+0.4% +$4.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.11%
2,187
+95
+5% +$45.7K
COST icon
70
Costco
COST
$422B
$1.08M 0.11%
1,266
-26
-2% -$20.3K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.03M 0.1%
7,043
+783
+13% +$112K
TXN icon
72
Texas Instruments
TXN
$255B
$1.02M 0.1%
5,266
+3
+0.1% +$554
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$984K 0.1%
46,766
+3,263
+8% +$68.9K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$983K 0.1%
4,795
-770
-14% -$155K
CVX icon
75
Chevron
CVX
$378B
$956K 0.1%
6,109
+41
+0.7% +$6.54K
1 2
3
4 5

Similar funds

CCM
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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
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BWA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Anglin Financial held 213 positions worth $990M, up 2.2% from $969M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith Anglin Financial's Q2 2024 filing shows 12 new, 67 increased, 92 reduced and 15 closed positions. Its largest new stake was CleanSpark: 26,300 shares worth $419K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q2 2024 buy was CleanSpark: 26,300 shares worth $419K.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.39M increase.
  • Smith Anglin Financial's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $4.38M.
  • Smith Anglin Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $896K.
  • Smith Anglin Financial's ten largest holdings make up 64% of its $990M portfolio in Q2 2024.
  • Smith Anglin Financial opened 12 new positions and closed 15 in Q2 2024.
  • Smith Anglin Financial's portfolio value rose 2.2% quarter-over-quarter to $990M.

Based on Smith Anglin Financial's 13F filing for Q2 2024, filed 11 Jul 2024.