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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
-0.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
60
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$69.6B
| $292K | 0.07% |
2,059
+31
| +2% | +$4.48K |
|
102
Starbucks
SBUX
$119B
| $284K | 0.07% |
3,125
-501
| -14% | -$47.3K |
|
103
Dow Inc
DOW
$22B
| $271K | 0.06% |
4,251
-194
| -4% | -$11.7K |
|
104
Danaher
DHR
$138B
| $269K | 0.06% |
1,036
+10
| +1% | +$2.5K |
|
105
United Airlines
UAL
$38.8B
| $269K | 0.06% |
5,794
+806
| +16% | +$34.9K |
|
106
JPMorgan Chase
JPM
$916B
| $265K | 0.06% |
1,947
+202
| +12% | +$29.8K |
|
107
Coinbase
COIN
$42.2B
| $262K | 0.06% |
1,380
-1,222
| -47% | -$239K |
|
108
Tyler Technologies
TYL
$13.7B
| $262K | 0.06% |
590
| – | – |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $258K | 0.06% |
+2,469
| New | +$261K |
|
110
Philip Morris
PM
$309B
| $256K | 0.06% |
2,722
-51
| -2% | -$5.1K |
|
111
ConocoPhillips
COP
$144B
| $246K | 0.06% |
+2,464
| New | +$227K |
|
112
Oracle
ORCL
$339B
| $246K | 0.06% |
2,969
-1,224
| -29% | -$99.1K |
|
113
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $243K | 0.06% |
9,210
-1,169
| -11% | -$30.7K |
|
114
Broadcom
AVGO
$1.76T
| $240K | 0.06% |
3,800
+340
| +10% | +$20.2K |
|
115
GE Aerospace
GE
$364B
| $240K | 0.06% |
4,205
+8
| +0.2% | +$477 |
|
116
Qualcomm
QCOM
$164B
| $239K | 0.06% |
1,564
+205
| +15% | +$34.4K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $238K | 0.06% |
4,284
-2,907
| -40% | -$168K |
|
118
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $235K | 0.05% |
+7,517
| New | +$233K |
|
119
Automatic Data Processing
ADP
$109B
| $234K | 0.05% |
1,027
+2
| +0.2% | +$428 |
|
120
Mastercard
MA
$498B
| $224K | 0.05% |
626
-100
| -14% | -$36K |
|
121
Dutch Bros
BROS
$8.86B
| $221K | 0.05% |
+4,000
| New | +$204K |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $219K | 0.05% |
2,815
+5
| +0.2% | +$397 |
|
123
RTX Corp
RTX
$290B
| $216K | 0.05% |
+2,178
| New | +$206K |
|
124
ProShares Ultra S&P500
SSO
$7.52B
| $213K | 0.05% |
+6,490
| New | +$208K |
|
125
General Motors
GM
$80.9B
| $212K | 0.05% |
4,836
-3,479
| -42% | -$174K |
|
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Smith Anglin Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Smith Anglin Financial held 160 positions worth $432M, down 26% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Smith Anglin Financial withdrew a net $144M in Q1 2022, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Smith Anglin Financial opened a new position in iShares Russell Mid-Cap ETF worth $791K.
- Smith Anglin Financial's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 10,130 shares worth $791K.
- Smith Anglin Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $12.5M increase.
- Smith Anglin Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.5M.
- Smith Anglin Financial fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $29.5M.
- Smith Anglin Financial's ten largest holdings make up 66% of its $432M portfolio in Q1 2022.
- Smith Anglin Financial opened 14 new positions and closed 23 in Q1 2022.
- Smith Anglin Financial's portfolio value fell 26% quarter-over-quarter to $432M.
Based on Smith Anglin Financial's 13F filing for Q1 2022, filed 16 May 2022.