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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
-4.07%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$1.22M
Cap. Flow
+$35M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$741K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
3
COIN icon
Coinbase
COIN
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32B
$456K 0.06%
4,941
-263
-5% -$25.2K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$455K 0.06%
2,574
– –
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$445K 0.05%
15,066
-676
-4% -$20.2K
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$438K 0.05%
18,379
+276
+2% +$6.81K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$433K 0.05%
8,625
-921
-10% -$46.1K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.05%
6,546
-431
-6% -$28.9K
PFE icon
107
Pfizer
PFE
$143B
$413K 0.05%
12,445
+136
+1% +$4.81K
PATH icon
108
UiPath
PATH
$6.52B
$407K 0.05%
23,797
+6,620
+39% +$110K
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$405K 0.05%
12,084
+1,333
+12% +$45.2K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$399K 0.05%
6,882
+30
+0.4% +$1.83K
JPM icon
111
JPMorgan Chase
JPM
$916B
$392K 0.05%
2,702
+511
+23% +$76.6K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$390K 0.05%
2,954
-420
-12% -$54.6K
NEE icon
113
NextEra Energy
NEE
$185B
$389K 0.05%
6,789
+19
+0.3% +$1.31K
SMH icon
114
VanEck Semiconductor ETF
SMH
$60.8B
$388K 0.05%
+2,676
New +$405K
PLUG icon
115
Plug Power
PLUG
$2.65B
$386K 0.05%
+50,850
New +$497K
HSY icon
116
Hershey
HSY
$37.3B
$383K 0.05%
1,916
+11
+0.6% +$2.46K
GE icon
117
GE Aerospace
GE
$364B
$382K 0.05%
4,325
+3
+0.1% +$270
BLDR icon
118
Builders FirstSource
BLDR
$7.29B
$376K 0.05%
3,018
– –
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.38B
$364K 0.04%
8,609
– –
SPD icon
120
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$350K 0.04%
13,346
-699
-5% -$19.1K
AMD icon
121
Advanced Micro Devices
AMD
$700B
$350K 0.04%
3,400
+505
+17% +$54.8K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$344K 0.04%
5,800
– –
ADBE icon
123
Adobe
ADBE
$105B
$344K 0.04%
674
-27
-4% -$14.2K
ORCL icon
124
Oracle
ORCL
$339B
$341K 0.04%
3,216
+110
+4% +$12.7K
MCK icon
125
McKesson
MCK
$104B
$337K 0.04%
775
+1
+0.1% +$421
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 Q3 2023 Portfolio in Review

As of Q3 2023, Smith Anglin Financial held 183 positions worth $823M, down 0.15% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smith Anglin Financial deployed $35M of net new capital in Q3 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $741K trimmed.

  • Smith Anglin Financial's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.6M increase.
  • Smith Anglin Financial's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $741K.
  • Smith Anglin Financial fully exited Coinbase in Q3 2023, selling an estimated $559K.
  • Smith Anglin Financial's ten largest holdings make up 53% of its $823M portfolio in Q3 2023.
  • Smith Anglin Financial opened 13 new positions and closed 8 in Q3 2023.
  • Smith Anglin Financial's portfolio value fell 0.15% quarter-over-quarter to $823M.

Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.