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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
+8.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$97.1M
Cap. Flow
+$26.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$945K 0.1%
2,463
+473
+24% +$173K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$925K 0.1%
6,260
+1,609
+35% +$231K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.96B
$920K 0.1%
43,503
+8,734
+25% +$184K
TXN icon
79
Texas Instruments
TXN
$248B
$917K 0.09%
5,263
+2
+0% +$334
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$896K 0.09%
3,414
-30
-0.9% -$7.03K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$870K 0.09%
42,729
– –
PG icon
82
Procter & Gamble
PG
$340B
$863K 0.09%
5,320
-3,354
-39% -$526K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$859K 0.09%
18,202
+1,082
+6% +$46.5K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$787K 0.08%
20,116
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$776K 0.08%
7,212
-822
-10% -$88.7K
MCD icon
86
McDonald's
MCD
$193B
$758K 0.08%
2,688
+2
+0.1% +$582
NKE icon
87
Nike
NKE
$64.1B
$758K 0.08%
8,062
+89
+1% +$9.05K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$737K 0.08%
8,074
-3,237
-29% -$270K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$734K 0.08%
17,596
-1,054
-6% -$42.5K
BA icon
90
Boeing
BA
$169B
$718K 0.07%
3,722
-199
-5% -$40.9K
CAT icon
91
Caterpillar
CAT
$361B
$697K 0.07%
1,902
+79
+4% +$25.2K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$688K 0.07%
3,814
+401
+12% +$70.1K
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$686K 0.07%
50,302
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$60.8B
$647K 0.07%
2,875
-73
-2% -$14.7K
ABBV icon
95
AbbVie
ABBV
$465B
$643K 0.07%
3,534
+253
+8% +$43.6K
BLDR icon
96
Builders FirstSource
BLDR
$7.29B
$636K 0.07%
3,051
+33
+1% +$6.1K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$635K 0.07%
12,666
-16,500
-57% -$797K
UNH icon
98
UnitedHealth
UNH
$382B
$634K 0.07%
1,281
+85
+7% +$43.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$619K 0.06%
2,944
+181
+7% +$36.1K
JPM icon
100
JPMorgan Chase
JPM
$916B
$615K 0.06%
3,070
+389
+15% +$70.2K
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 2024 Portfolio in Review

As of Q1 2024, Smith Anglin Financial held 213 positions worth $969M, up 11% from $871M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith Anglin Financial's Q1 2024 filing shows 28 new, 83 increased, 66 reduced and 12 closed positions. Its largest new stake was UiPath: 55,087 shares worth $1.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $24.1M.

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

  • Smith Anglin Financial's largest Q1 2024 buy was UiPath: 55,087 shares worth $1.25M.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $32.4M increase.
  • Smith Anglin Financial's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.1M.
  • Smith Anglin Financial fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $444K.
  • Smith Anglin Financial's ten largest holdings make up 63% of its $969M portfolio in Q1 2024.
  • Smith Anglin Financial opened 28 new positions and closed 12 in Q1 2024.
  • Smith Anglin Financial's portfolio value rose 11% quarter-over-quarter to $969M.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.