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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
-4.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
73
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$39.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$33.5M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$32.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$13.2M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$717K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$657K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$467K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.12T
| $492K | 0.1% |
5,141
-519
| -9% | -$57.6K |
|
77
Wingstop
WING
$3.8B
| $484K | 0.1% |
3,863
+7
| +0.2% | +$837 |
|
78
NVIDIA
NVDA
$4.6T
| $475K | 0.1% |
39,110
-2,630
| -6% | -$41.6K |
|
79
UnitedHealth
UNH
$382B
| $472K | 0.1% |
935
-48
| -5% | -$25.2K |
|
80
Global X Cybersecurity ETF
BUG
$1.25B
| $455K | 0.1% |
18,909
| – | – |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $454K | 0.1% |
6,362
+2,940
| +86% | +$222K |
|
82
Abbott
ABT
$188B
| $451K | 0.1% |
4,659
-14
| -0.3% | -$1.49K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $443K | 0.09% |
+49,843
| New | +$479K |
|
|
84
iShares Russell 2000 ETF
IWM
$79.1B
| $437K | 0.09% |
2,651
-2,558
| -49% | -$467K |
|
85
AbbVie
ABBV
$465B
| $418K | 0.09% |
3,116
+30
| +1% | +$4.3K |
|
86
Pfizer
PFE
$143B
| $416K | 0.09% |
9,512
-24
| -0.3% | -$1.17K |
|
87
SPDR Gold Trust
GLD
$131B
| $414K | 0.09% |
2,676
+15
| +0.6% | +$2.41K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $392K | 0.08% |
3,822
+1,349
| +55% | +$141K |
|
|
UDEC
89
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $391K | 0.08% |
14,035
+1,808
| +15% | +$51K |
|
90
Hershey
HSY
$37.3B
| $388K | 0.08% |
1,759
+8
| +0.5% | +$1.79K |
|
91
Visa
V
$701B
| $385K | 0.08% |
2,168
-77
| -3% | -$15.7K |
|
92
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $382K | 0.08% |
13,397
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$956B
| $382K | 0.08% |
+1,165
| New | +$426K |
|
94
Lowe's Companies
LOW
$121B
| $357K | 0.08% |
1,903
+6
| +0.3% | +$1.17K |
|
95
Invitation Homes
INVH
$17.9B
| $355K | 0.07% |
10,520
| – | – |
|
96
Corteva
CTVA
$60.5B
| $351K | 0.07% |
6,144
+7
| +0.1% | +$408 |
|
97
Baxter International
BAX
$12.8B
| $342K | 0.07% |
6,346
+29
| +0.5% | +$1.75K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $329K | 0.07% |
4,048
+1,429
| +55% | +$118K |
|
99
Vanguard FTSE Europe ETF
VGK
$30.1B
| $328K | 0.07% |
7,110
+33
| +0.5% | +$1.72K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $323K | 0.07% |
2,669
+1,050
| +65% | +$135K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Smith Anglin Financial held 153 positions worth $475M, up 39% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Smith Anglin Financial deployed $163M of net new capital in Q3 2022, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $13.2M trimmed.
- Smith Anglin Financial's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.
- Smith Anglin Financial added most to Avantis US Equity ETF in Q3 2022, an estimated $33.5M increase.
- Smith Anglin Financial's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $13.2M.
- Smith Anglin Financial fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $657K.
- Smith Anglin Financial's ten largest holdings make up 60% of its $475M portfolio in Q3 2022.
- Smith Anglin Financial opened 23 new positions and closed 13 in Q3 2022.
- Smith Anglin Financial's portfolio value rose 39% quarter-over-quarter to $475M.
Based on Smith Anglin Financial's 13F filing for Q3 2022, filed 24 Oct 2022.