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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
-14.17%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$89.5M
Cap. Flow
-$28.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
49
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$771K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$733K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$638K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$563K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.07%
3,422
-158
-4% -$12.3K
BX icon
102
Blackstone
BX
$106B
$231K 0.07%
2,528
-295
-10% -$31.9K
DHR icon
103
Danaher
DHR
$138B
$231K 0.07%
1,029
-7
-0.7% -$1.61K
ADBE icon
104
Adobe
ADBE
$94.5B
$230K 0.07%
627
-28
-4% -$11.4K
T icon
105
AT&T
T
$167B
$226K 0.07%
+10,797
New +$215K
UNP icon
106
Union Pacific
UNP
$178B
$226K 0.07%
1,061
-29
-3% -$6.6K
KOCT icon
107
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$222K 0.06%
9,210
– –
COP icon
108
ConocoPhillips
COP
$141B
$221K 0.06%
2,457
-7
-0.3% -$721
CTA icon
109
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$220K 0.06%
+8,032
New +$209K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$220K 0.06%
+3,974
New +$229K
RTX icon
111
RTX Corp
RTX
$294B
$220K 0.06%
2,290
+112
+5% +$10.8K
MCK icon
112
McKesson
MCK
$99.5B
$219K 0.06%
670
+1
+0.1% +$320
DOW icon
113
Dow Inc
DOW
$20.8B
$217K 0.06%
4,199
-52
-1% -$3.33K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$217K 0.06%
+3,428
New +$230K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.06%
+2,619
New +$217K
ADP icon
116
Automatic Data Processing
ADP
$102B
$216K 0.06%
1,029
+2
+0.2% +$438
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.06%
2,812
-3
-0.1% -$231
PMO
118
Franklin Municipal Opportunities Trust
PMO
$282M
$214K 0.06%
+18,141
New +$201K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$213K 0.06%
4,341
+57
+1% +$2.94K
KJAN icon
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$212K 0.06%
7,517
– –
UAL icon
121
United Airlines
UAL
$39.1B
$212K 0.06%
5,981
+187
+3% +$8.21K
ORCL icon
122
Oracle
ORCL
$345B
$208K 0.06%
2,980
+11
+0.4% +$805
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.06%
+1,619
New +$212K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$207K 0.06%
1,281
-79
-6% -$15.2K
SLV icon
125
iShares Silver Trust
SLV
$28.3B
$204K 0.06%
10,937
-3,800
-26% -$79.2K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Smith Anglin Financial held 151 positions worth $342M, down 21% from $432M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith Anglin Financial withdrew a net $28.4M in Q2 2022, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Smith Anglin Financial opened a new position in Avantis US Equity ETF worth $942K.

  • Smith Anglin Financial's largest Q2 2022 buy was Avantis US Equity ETF: 14,485 shares worth $942K.
  • Smith Anglin Financial added most to iShares Select Dividend ETF in Q2 2022, an estimated $771K increase.
  • Smith Anglin Financial's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Smith Anglin Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $607K.
  • Smith Anglin Financial's ten largest holdings make up 65% of its $342M portfolio in Q2 2022.
  • Smith Anglin Financial opened 14 new positions and closed 20 in Q2 2022.
  • Smith Anglin Financial's portfolio value fell 21% quarter-over-quarter to $342M.

Based on Smith Anglin Financial's 13F filing for Q2 2022, filed 25 Jul 2022.