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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
+10.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$48.9M
Cap. Flow
-$32.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$56.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$39.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$886K 0.1%
5,941
+1,488
+33% +$225K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$871K 0.1%
8,034
+1,319
+20% +$138K
NKE icon
78
Nike
NKE
$64.1B
$866K 0.1%
7,973
-87
-1% -$9.35K
COST icon
79
Costco
COST
$432B
$837K 0.1%
1,268
+14
+1% +$8.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$831K 0.1%
5,947
– –
PICK icon
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$803K 0.09%
18,650
-2,567
-12% -$102K
MCD icon
82
McDonald's
MCD
$193B
$797K 0.09%
2,686
+9
+0.3% +$2.45K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.3B
$793K 0.09%
42,729
+177
+0.4% +$3.06K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$775K 0.09%
3,444
+11
+0.3% +$2.58K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$754K 0.09%
13,710
+4,942
+56% +$266K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$749K 0.09%
20,116
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.96B
$736K 0.08%
+34,769
New +$729K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$718K 0.08%
17,120
-5,390
-24% -$230K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$692K 0.08%
16,846
-282,260
-94% -$11.2M
HD icon
90
Home Depot
HD
$337B
$690K 0.08%
1,990
+7
+0.4% +$2.17K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$658K 0.08%
6,241
+1,131
+22% +$118K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$634K 0.07%
4,651
+273
+6% +$35.5K
UNH icon
93
UnitedHealth
UNH
$382B
$629K 0.07%
1,196
+20
+2% +$10.7K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$612K 0.07%
50,302
– –
TSLL icon
95
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$570K 0.07%
39,659
+28,838
+267% +$403K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$555K 0.06%
2,763
+189
+7% +$33.9K
MA icon
97
Mastercard
MA
$498B
$543K 0.06%
1,273
+4
+0.3% +$1.61K
CAT icon
98
Caterpillar
CAT
$361B
$539K 0.06%
1,823
+6
+0.3% +$1.56K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.06%
4,970
-77,648
-94% -$7.48M
VZ icon
100
Verizon
VZ
$197B
$537K 0.06%
14,256
-31
-0.2% -$1.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Smith Anglin Financial held 196 positions worth $871M, up 5.9% from $823M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial withdrew a net $32.7M in Q4 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M position sold in full.

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

Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Quality ETF worth $44.2M.

  • Smith Anglin Financial's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 498,258 shares worth $44.2M.
  • Smith Anglin Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $56.8M increase.
  • Smith Anglin Financial's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.6M.
  • Smith Anglin Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.25M.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $871M portfolio in Q4 2023.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q4 2023.
  • Smith Anglin Financial's portfolio value rose 5.9% quarter-over-quarter to $871M.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.