We are live on ! Find out more
SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
Cap. Flow
+$115M
Cap. Flow %
17.1%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$29.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.79M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.25B
$443K 0.07%
18,909
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$438K 0.07%
7,188
+27
+0.4% +$1.61K
CAT icon
103
Caterpillar
CAT
$361B
$429K 0.06%
1,873
+12
+0.6% +$2.9K
LULU icon
104
lululemon athletica
LULU
$13.5B
$408K 0.06%
+1,121
New +$351K
GE icon
105
GE Aerospace
GE
$364B
$386K 0.06%
5,061
+836
+20% +$55.9K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.38B
$381K 0.06%
8,449
– –
PICK icon
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$369K 0.06%
8,642
-86
-1% -$3.75K
PFE icon
108
Pfizer
PFE
$143B
$366K 0.05%
8,966
+36
+0.4% +$1.55K
FDX icon
109
FedEx
FDX
$73B
$366K 0.05%
1,601
+159
+11% +$32.3K
ERF
110
DELISTED
Enerplus Corporation
ERF
$360K 0.05%
+25,000
New +$403K
CTVA icon
111
Corteva
CTVA
$60.5B
$360K 0.05%
5,971
+7
+0.1% +$428
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$360K 0.05%
13,673
+1,588
+13% +$41.3K
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$354K 0.05%
+12,047
New +$353K
SCHW
114
Charles Schwab
SCHW
$182B
$354K 0.05%
+6,751
New +$494K
HKD
115
AMTD Digital
HKD
$500M
$352K 0.05%
+50,260
New +$486K
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$346K 0.05%
10,751
-3,679
-25% -$115K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$330K 0.05%
3,176
-244
-7% -$23.6K
INVH icon
118
Invitation Homes
INVH
$17.9B
$329K 0.05%
10,520
– –
SO icon
119
Southern Company
SO
$108B
$313K 0.05%
4,505
+6
+0.1% +$404
OLED icon
120
Universal Display
OLED
$3.75B
$309K 0.05%
1,992
+4
+0.2% +$538
LOW icon
121
Lowe's Companies
LOW
$121B
$308K 0.05%
1,541
-44
-3% -$8.94K
XEL icon
122
Xcel Energy
XEL
$49.2B
$306K 0.05%
4,532
+32
+0.7% +$2.16K
VZ icon
123
Verizon
VZ
$197B
$301K 0.04%
7,728
+352
+5% +$13.9K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$293K 0.04%
5,300
– –
TUA icon
125
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$293K 0.04%
+11,546
New +$287K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.

  • Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
  • Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
  • Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
  • Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
  • Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
  • Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
  • Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.