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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$734K
2
COIN icon
Coinbase
COIN
+$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$572K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$566K 0.11%
38,730
-380
-1% -$5.57K
NEE icon
77
NextEra Energy
NEE
$185B
$549K 0.1%
6,567
+14
+0.2% +$1.13K
WING icon
78
Wingstop
WING
$3.8B
$532K 0.1%
3,867
+4
+0.1% +$590
ABT icon
79
Abbott
ABT
$187B
$513K 0.1%
4,670
+11
+0.2% +$1.14K
UNH icon
80
UnitedHealth
UNH
$382B
$497K 0.09%
938
+3
+0.3% +$1.59K
ABBV icon
81
AbbVie
ABBV
$465B
$492K 0.09%
3,043
-73
-2% -$11.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$482K 0.09%
2,764
+113
+4% +$20.1K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$476K 0.09%
2,806
+130
+5% +$20.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$475K 0.09%
5,378
+237
+5% +$22.5K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$468K 0.09%
3,800
-698
-16% -$88.7K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$465K 0.09%
4,460
+638
+17% +$66K
PFE icon
87
Pfizer
PFE
$143B
$458K 0.09%
8,930
-582
-6% -$27.9K
V icon
88
Visa
V
$677B
$451K 0.09%
2,173
+5
+0.2% +$1.01K
CAT icon
89
Caterpillar
CAT
$361B
$446K 0.08%
1,861
-51
-3% -$11.1K
PMAR icon
90
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$443K 0.08%
14,430
-3,165
-18% -$96K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$440K 0.08%
8,880
+2,306
+35% +$113K
HSY icon
92
Hershey
HSY
$37.3B
$438K 0.08%
1,890
+131
+7% +$30.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$423K 0.08%
1,204
+39
+3% +$13.8K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$400K 0.08%
13,397
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.1B
$397K 0.07%
7,161
+51
+0.7% +$2.69K
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.25B
$392K 0.07%
18,909
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$371K 0.07%
2,733
+64
+2% +$8.48K
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$358K 0.07%
+8,728
New +$341K
CTVA icon
99
Corteva
CTVA
$60.5B
$351K 0.07%
5,964
-180
-3% -$11.4K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.38B
$334K 0.06%
8,449
+38
+0.5% +$1.42K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Anglin Financial held 166 positions worth $530M, up 12% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial deployed $23.5M of net new capital in Q4 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $572K trimmed.

  • Smith Anglin Financial's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $3.93M increase.
  • Smith Anglin Financial's biggest Q4 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $572K.
  • Smith Anglin Financial fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $734K.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $530M portfolio in Q4 2022.
  • Smith Anglin Financial opened 26 new positions and closed 12 in Q4 2022.
  • Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $530M.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.