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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
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
-$4.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$134M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$41.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.4M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1M 0.1%
4,730
-65
-1% -$13K
HD icon
77
Home Depot
HD
$337B
$996K 0.1%
2,458
+86
+4% +$31.4K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$993K 0.1%
6,130
+57
+0.9% +$9.08K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$962K 0.09%
16,809
-4,692
-22% -$256K
CVX icon
80
Chevron
CVX
$382B
$940K 0.09%
6,384
+275
+5% +$40.9K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$923K 0.09%
7,468
-186
-2% -$22.1K
AVGO icon
82
Broadcom
AVGO
$1.76T
$865K 0.08%
5,017
+1,217
+32% +$195K
SMH icon
83
VanEck Semiconductor ETF
SMH
$60.8B
$859K 0.08%
3,500
+221
+7% +$53.7K
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$856K 0.08%
+6,731
New +$803K
MCD icon
85
McDonald's
MCD
$193B
$835K 0.08%
2,743
+53
+2% +$14.6K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$831K 0.08%
20,116
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$824K 0.08%
4,929
+1,995
+68% +$338K
CAT icon
88
Caterpillar
CAT
$361B
$781K 0.08%
1,998
+145
+8% +$50.1K
ABBV icon
89
AbbVie
ABBV
$465B
$746K 0.07%
3,777
+237
+7% +$44.2K
NKE icon
90
Nike
NKE
$64.1B
$743K 0.07%
8,402
+466
+6% +$36.5K
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$730K 0.07%
50,302
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$724K 0.07%
16,498
-682
-4% -$30.5K
UNH icon
93
UnitedHealth
UNH
$382B
$712K 0.07%
1,218
+22
+2% +$12.4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$703K 0.07%
6,476
-545
-8% -$58.7K
JPM icon
95
JPMorgan Chase
JPM
$916B
$702K 0.07%
3,331
+322
+11% +$67.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$687K 0.07%
3,111
-162
-5% -$34.7K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.3B
$687K 0.07%
30,990
-11,739
-27% -$251K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$658K 0.06%
12,467
+289
+2% +$14.7K
PFE icon
99
Pfizer
PFE
$143B
$652K 0.06%
22,521
+495
+2% +$14.4K
GE icon
100
GE Aerospace
GE
$364B
$641K 0.06%
3,401
-11
-0.3% -$1.86K
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 2024 Portfolio in Review

As of Q3 2024, Smith Anglin Financial held 219 positions worth $1.04B, up 4.9% from $990M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial's Q3 2024 filing shows 21 new, 101 increased, 62 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M. The largest sale was iShares S&P 500 Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M.
  • Smith Anglin Financial added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $134M increase.
  • Smith Anglin Financial's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $120M.
  • Smith Anglin Financial fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $984K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2024.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q3 2024.
  • Smith Anglin Financial's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.