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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
-14.17%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$89.5M
Cap. Flow
-$28.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
49
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$771K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$733K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$638K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$563K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.28B
$473K 0.14%
18,909
+379
+2% +$10.4K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$448K 0.13%
2,661
-412
-13% -$72K
V icon
78
Visa
V
$689B
$442K 0.13%
2,245
-60
-3% -$12.4K
BAX icon
79
Baxter International
BAX
$12.1B
$406K 0.12%
6,317
-867
-12% -$62.9K
PDEC icon
80
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$385K 0.11%
13,397
– –
HSY icon
81
Hershey
HSY
$36.6B
$377K 0.11%
1,751
-66
-4% -$14.4K
INVH icon
82
Invitation Homes
INVH
$17.6B
$374K 0.11%
10,520
-469
-4% -$17.9K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.1B
$374K 0.11%
7,077
-87
-1% -$5.04K
CAT icon
84
Caterpillar
CAT
$402B
$357K 0.1%
1,995
-226
-10% -$47.6K
UDEC
85
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$340K 0.1%
+12,227
New +$350K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$335K 0.1%
3,060
+100
+3% +$11.8K
CTVA icon
87
Corteva
CTVA
$58.6B
$332K 0.1%
6,137
-146
-2% -$8.48K
LOW icon
88
Lowe's Companies
LOW
$119B
$331K 0.1%
1,897
+5
+0.3% +$964
VZ icon
89
Verizon
VZ
$198B
$326K 0.1%
6,424
-493
-7% -$24.9K
SO icon
90
Southern Company
SO
$109B
$320K 0.09%
4,485
-244
-5% -$17.9K
FDX icon
91
FedEx
FDX
$73.5B
$319K 0.09%
1,408
-254
-15% -$54.2K
XEL icon
92
Xcel Energy
XEL
$50.4B
$316K 0.09%
4,463
+29
+0.7% +$2.11K
TYA icon
93
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$314K 0.09%
+17,250
New +$316K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.45B
$306K 0.09%
8,411
+211
+3% +$8.45K
WING icon
95
Wingstop
WING
$3.74B
$288K 0.08%
3,856
+140
+4% +$12.2K
SBUX icon
96
Starbucks
SBUX
$118B
$285K 0.08%
3,731
+606
+19% +$46.5K
DLR icon
97
Digital Realty Trust
DLR
$72.4B
$270K 0.08%
2,077
+18
+0.9% +$2.49K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.08%
2,473
+4
+0.2% +$416
BAC icon
99
Bank of America
BAC
$436B
$256K 0.07%
8,237
-306
-4% -$11K
MO icon
100
Altria Group
MO
$122B
$253K 0.07%
6,062
-485
-7% -$25.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Smith Anglin Financial held 151 positions worth $342M, down 21% from $432M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith Anglin Financial withdrew a net $28.4M in Q2 2022, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Smith Anglin Financial opened a new position in Avantis US Equity ETF worth $942K.

  • Smith Anglin Financial's largest Q2 2022 buy was Avantis US Equity ETF: 14,485 shares worth $942K.
  • Smith Anglin Financial added most to iShares Select Dividend ETF in Q2 2022, an estimated $771K increase.
  • Smith Anglin Financial's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Smith Anglin Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $607K.
  • Smith Anglin Financial's ten largest holdings make up 65% of its $342M portfolio in Q2 2022.
  • Smith Anglin Financial opened 14 new positions and closed 20 in Q2 2022.
  • Smith Anglin Financial's portfolio value fell 21% quarter-over-quarter to $342M.

Based on Smith Anglin Financial's 13F filing for Q2 2022, filed 25 Jul 2022.