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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
-0.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$154M
Cap. Flow
-$144M
Cap. Flow %
-33.36%
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
60
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$24.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 2.98%
3 Industrials 2.63%
4 Consumer Staples 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.1B
$446K 0.1%
7,164
+16
+0.2% +$1.03K
INVH icon
77
Invitation Homes
INVH
$17.9B
$442K 0.1%
10,989
-539
-5% -$22.1K
WING icon
78
Wingstop
WING
$3.8B
$436K 0.1%
3,716
+5
+0.1% +$709
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$418K 0.1%
13,397
-1,326
-9% -$40.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$413K 0.1%
2,960
-20
-0.7% -$2.72K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$401K 0.09%
3,661
+1,018
+39% +$115K
HSY icon
82
Hershey
HSY
$37.3B
$394K 0.09%
1,817
-313
-15% -$63.6K
FDX icon
83
FedEx
FDX
$73B
$384K 0.09%
1,662
-13
-0.8% -$3.06K
LOW icon
84
Lowe's Companies
LOW
$121B
$383K 0.09%
1,892
+4
+0.2% +$920
CTVA icon
85
Corteva
CTVA
$60.5B
$361K 0.08%
6,283
+7
+0.1% +$358
BX icon
86
Blackstone
BX
$104B
$358K 0.08%
2,823
-33
-1% -$4.03K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.38B
$355K 0.08%
8,200
+20
+0.2% +$910
BAC icon
88
Bank of America
BAC
$429B
$352K 0.08%
8,543
+70
+0.8% +$3.16K
VZ icon
89
Verizon
VZ
$197B
$352K 0.08%
6,917
+361
+6% +$19.1K
SO icon
90
Southern Company
SO
$108B
$343K 0.08%
4,729
+496
+12% +$33.6K
MO icon
91
Altria Group
MO
$125B
$342K 0.08%
6,547
-726
-10% -$37K
SLV icon
92
iShares Silver Trust
SLV
$27.7B
$337K 0.08%
14,737
+5,004
+51% +$111K
ARKF icon
93
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$332K 0.08%
11,425
-11,592
-50% -$357K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$326K 0.08%
8,542
-4,814
-36% -$167K
XEL icon
95
Xcel Energy
XEL
$49.2B
$320K 0.07%
4,434
+147
+3% +$10.1K
AMD icon
96
Advanced Micro Devices
AMD
$700B
$316K 0.07%
2,892
+75
+3% +$8.95K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$302K 0.07%
1,360
+38
+3% +$9.5K
ADBE icon
98
Adobe
ADBE
$105B
$298K 0.07%
655
-20
-3% -$9.62K
UNP icon
99
Union Pacific
UNP
$174B
$298K 0.07%
1,090
+52
+5% +$13.1K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.07%
3,580
-1,023
-22% -$85.5K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Smith Anglin Financial held 160 positions worth $432M, down 26% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith Anglin Financial withdrew a net $144M in Q1 2022, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in iShares Russell Mid-Cap ETF worth $791K.

  • Smith Anglin Financial's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 10,130 shares worth $791K.
  • Smith Anglin Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $12.5M increase.
  • Smith Anglin Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.5M.
  • Smith Anglin Financial fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $29.5M.
  • Smith Anglin Financial's ten largest holdings make up 66% of its $432M portfolio in Q1 2022.
  • Smith Anglin Financial opened 14 new positions and closed 23 in Q1 2022.
  • Smith Anglin Financial's portfolio value fell 26% quarter-over-quarter to $432M.

Based on Smith Anglin Financial's 13F filing for Q1 2022, filed 16 May 2022.