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
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
-$4.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$134M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$41.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.4M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$389B
$1.69M 0.16%
23,456
+49
+0.2% +$3.35K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.66M 0.16%
20,889
-1,630
-7% -$125K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.64B
$1.65M 0.16%
19,383
+227
+1% +$18K
V icon
54
Visa
V
$700B
$1.63M 0.16%
5,912
+43
+0.7% +$11.6K
WING icon
55
Wingstop
WING
$3.84B
$1.62M 0.16%
3,892
+3
+0.1% +$1.17K
TSLA icon
56
Tesla
TSLA
$1.2T
$1.62M 0.16%
6,173
-41
-0.7% -$9.35K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.61M 0.16%
33,854
+1,766
+6% +$81.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.54M 0.15%
55,581
-6,066
-10% -$161K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$8.98B
$1.53M 0.15%
+45,878
New +$1.47M
FDX icon
60
FedEx
FDX
$73.7B
$1.49M 0.14%
5,455
– –
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.47M 0.14%
9,805
+543
+6% +$76.6K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.46M 0.14%
16,597
-1,075
-6% -$91.8K
PEP icon
63
PepsiCo
PEP
$198B
$1.4M 0.13%
8,222
+70
+0.9% +$12K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.38M 0.13%
5,673
+33
+0.6% +$7.68K
IAK icon
65
iShares US Insurance ETF
IAK
$522M
$1.38M 0.13%
10,665
-87
-0.8% -$10.6K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.37M 0.13%
12,737
-1,081
-8% -$112K
PG icon
67
Procter & Gamble
PG
$337B
$1.23M 0.12%
7,099
+1,934
+37% +$328K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.07T
$1.14M 0.11%
6,857
+557
+9% +$93.4K
COST icon
69
Costco
COST
$430B
$1.12M 0.11%
1,266
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.12M 0.11%
13,348
-356,298
-96% -$29.3M
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.11M 0.11%
37,773
-1,203,671
-97% -$35.1M
TXN icon
72
Texas Instruments
TXN
$250B
$1.08M 0.1%
5,237
-29
-0.6% -$5.83K
DIS icon
73
Walt Disney
DIS
$172B
$1.06M 0.1%
11,063
-282
-2% -$25.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.05M 0.1%
17,646
-2,038
-10% -$117K
TYLD icon
75
Cambria Tactical Yield ETF
TYLD
$34.2M
$1.01M 0.1%
+40,109
New +$1.02M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Anglin Financial held 219 positions worth $1.04B, up 4.9% from $990M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial's Q3 2024 filing shows 21 new, 101 increased, 62 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M. The largest sale was iShares S&P 500 Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M.
  • Smith Anglin Financial added most to Vanguard Growth ETF in Q3 2024, an estimated $134M increase.
  • Smith Anglin Financial's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $120M.
  • Smith Anglin Financial fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $984K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2024.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q3 2024.
  • Smith Anglin Financial's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.