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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
-4.07%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$1.22M
Cap. Flow
+$35M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$741K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
3
COIN icon
Coinbase
COIN
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$783K 0.1%
4,083
-681
-14% -$149K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$778K 0.09%
5,947
-230
-4% -$29.8K
NKE icon
78
Nike
NKE
$64.1B
$771K 0.09%
8,060
+16
+0.2% +$1.65K
CVX icon
79
Chevron
CVX
$382B
$751K 0.09%
4,453
-160
-3% -$25.8K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$715K 0.09%
4,479
– –
COST icon
81
Costco
COST
$432B
$708K 0.09%
1,254
+3
+0.2% +$1.66K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.3B
$707K 0.09%
42,552
+162
+0.4% +$2.8K
MCD icon
83
McDonald's
MCD
$193B
$705K 0.09%
2,677
+9
+0.3% +$2.57K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$700K 0.09%
20,116
– –
WING icon
85
Wingstop
WING
$3.8B
$698K 0.08%
3,881
+6
+0.2% +$1.04K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$689K 0.08%
6,715
-18
-0.3% -$1.9K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$618K 0.08%
+13,056
New +$648K
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$615K 0.07%
50,302
– –
HD icon
89
Home Depot
HD
$337B
$599K 0.07%
1,983
+53
+3% +$17K
UNH icon
90
UnitedHealth
UNH
$382B
$593K 0.07%
1,176
+101
+9% +$49.7K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$580K 0.07%
27,996
-1,498
-5% -$32.9K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$564K 0.07%
4,378
+1,209
+38% +$161K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$526K 0.06%
5,110
+191
+4% +$19.8K
MA icon
94
Mastercard
MA
$498B
$502K 0.06%
1,269
+211
+20% +$84.7K
CAT icon
95
Caterpillar
CAT
$361B
$496K 0.06%
1,817
-6
-0.3% -$1.63K
ABBV icon
96
AbbVie
ABBV
$465B
$481K 0.06%
3,225
+29
+0.9% +$4.26K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$470K 0.06%
8,768
+1,375
+19% +$75.8K
ABT icon
98
Abbott
ABT
$187B
$469K 0.06%
4,842
+12
+0.2% +$1.26K
VZ icon
99
Verizon
VZ
$197B
$463K 0.06%
14,287
+3,860
+37% +$130K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.25B
$459K 0.06%
18,909
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Smith Anglin Financial held 183 positions worth $823M, down 0.15% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smith Anglin Financial deployed $35M of net new capital in Q3 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $741K trimmed.

  • Smith Anglin Financial's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.6M increase.
  • Smith Anglin Financial's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $741K.
  • Smith Anglin Financial fully exited Coinbase in Q3 2023, selling an estimated $559K.
  • Smith Anglin Financial's ten largest holdings make up 53% of its $823M portfolio in Q3 2023.
  • Smith Anglin Financial opened 13 new positions and closed 8 in Q3 2023.
  • Smith Anglin Financial's portfolio value fell 0.15% quarter-over-quarter to $823M.

Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.