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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.93M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$734K |
| 2 |
Coinbase
COIN
|
+$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$572K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$449K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Consumer Staples | 1.34% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $323K | 0.06% |
8,277
+131
| +2% | +$5K |
|
102
Southern Company
SO
$108B
| $321K | 0.06% |
4,499
+7
| +0.2% | +$468 |
|
103
Baxter International
BAX
$12.8B
| $321K | 0.06% |
6,301
-45
| -0.7% | -$2.42K |
|
104
Lowe's Companies
LOW
$121B
| $316K | 0.06% |
1,585
-318
| -17% | -$63.6K |
|
105
Xcel Energy
XEL
$49.2B
| $315K | 0.06% |
4,500
+36
| +0.8% | +$2.4K |
|
106
Invitation Homes
INVH
$17.9B
| $312K | 0.06% |
10,520
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$4.11T
| $303K | 0.06% |
3,420
+359
| +12% | +$34.3K |
|
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $300K | 0.06% |
12,085
+2,084
| +21% | +$49.7K |
|
109
Verizon
VZ
$197B
| $291K | 0.05% |
7,376
-573
| -7% | -$21.6K |
|
110
Bank of America
BAC
$429B
| $279K | 0.05% |
8,420
-449
| -5% | -$15.5K |
|
111
Devon Energy
DVN
$51.3B
| $278K | 0.05% |
4,526
+66
| +1% | +$4.5K |
|
112
JPMorgan Chase
JPM
$916B
| $275K | 0.05% |
2,047
+91
| +5% | +$11.5K |
|
113
Starbucks
SBUX
$119B
| $270K | 0.05% |
2,724
-564
| -17% | -$53.2K |
|
114
ConocoPhillips
COP
$144B
| $270K | 0.05% |
2,286
+10
| +0.4% | +$1.22K |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $269K | 0.05% |
+5,300
| New | +$276K |
|
116
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $253K | 0.05% |
+8,374
| New | +$214K |
|
117
McKesson
MCK
$104B
| $252K | 0.05% |
672
+1
| +0.1% | +$373 |
|
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $252K | 0.05% |
+2,329
| New | +$248K |
|
119
Altria Group
MO
$125B
| $252K | 0.05% |
5,506
-390
| -7% | -$17.7K |
|
120
FedEx
FDX
$73B
| $250K | 0.05% |
1,442
+9
| +0.6% | +$1.5K |
|
121
Danaher
DHR
$138B
| $248K | 0.05% |
1,054
+24
| +2% | +$5.56K |
|
122
Automatic Data Processing
ADP
$109B
| $247K | 0.05% |
1,034
+2
| +0.2% | +$491 |
|
123
Eli Lilly
LLY
$1.08T
| $242K | 0.05% |
662
+34
| +5% | +$12.1K |
|
124
Mastercard
MA
$498B
| $242K | 0.05% |
+696
| New | +$229K |
|
125
Oracle
ORCL
$339B
| $236K | 0.04% |
+2,885
| New | +$219K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Smith Anglin Financial held 166 positions worth $530M, up 12% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Smith Anglin Financial deployed $23.5M of net new capital in Q4 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $572K trimmed.
- Smith Anglin Financial's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
- Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $3.93M increase.
- Smith Anglin Financial's biggest Q4 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $572K.
- Smith Anglin Financial fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $734K.
- Smith Anglin Financial's ten largest holdings make up 61% of its $530M portfolio in Q4 2022.
- Smith Anglin Financial opened 26 new positions and closed 12 in Q4 2022.
- Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $530M.
Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.