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
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
Cap. Flow
+$115M
Cap. Flow %
17.1%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$29.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.79M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
76
Wingstop
WING
$3.8B
$711K 0.11%
3,871
+4
+0.1% +$657
COST icon
77
Costco
COST
$432B
$692K 0.1%
1,392
-102
-7% -$50K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.3B
$675K 0.1%
42,306
+162
+0.4% +$2.53K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$668K 0.1%
+20,116
New +$655K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$662K 0.1%
4,479
+679
+18% +$93.8K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$650K 0.1%
37,880
+24,812
+190% +$413K
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$646K 0.1%
27,597
+3,497
+15% +$88.8K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$642K 0.1%
30,632
-7,104
-19% -$153K
SDS icon
84
ProShares UltraShort S&P500
SDS
$435M
$633K 0.09%
3,167
+280
+10% +$59.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$608K 0.09%
15,061
+6,784
+82% +$276K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$603K 0.09%
5,813
+435
+8% +$41.7K
HD icon
87
Home Depot
HD
$337B
$568K 0.08%
1,923
-89
-4% -$27.3K
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$545K 0.08%
50,302
– –
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$541K 0.08%
+21,617
New +$540K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$536K 0.08%
5,122
+662
+15% +$69.1K
NEE icon
91
NextEra Energy
NEE
$185B
$520K 0.08%
6,752
+185
+3% +$14.2K
SPD icon
92
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$516K 0.08%
20,179
-1,179,255
-98% -$29.7M
ABBV icon
93
AbbVie
ABBV
$465B
$504K 0.08%
3,161
+118
+4% +$18K
ABT icon
94
Abbott
ABT
$187B
$497K 0.07%
4,912
+242
+5% +$25.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$495K 0.07%
1,317
+113
+9% +$41.4K
HSY icon
96
Hershey
HSY
$37.3B
$483K 0.07%
1,898
+8
+0.4% +$1.88K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$476K 0.07%
3,676
+943
+35% +$123K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$475K 0.07%
9,439
-2,019
-18% -$101K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$468K 0.07%
2,623
-141
-5% -$26K
UNH icon
100
UnitedHealth
UNH
$382B
$445K 0.07%
941
+3
+0.3% +$1.45K
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 2023 Portfolio in Review

As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.

  • Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
  • Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
  • Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
  • Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
  • Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
  • Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
  • Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.