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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
+10.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$48.9M
Cap. Flow
-$32.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$56.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$39.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$60.8B
$515K 0.06%
2,948
+272
+10% +$42.6K
ABBV icon
102
AbbVie
ABBV
$465B
$508K 0.06%
3,281
+56
+2% +$8.16K
BLDR icon
103
Builders FirstSource
BLDR
$7.29B
$504K 0.06%
3,018
– –
AMD icon
104
Advanced Micro Devices
AMD
$700B
$503K 0.06%
3,413
+13
+0.4% +$1.53K
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$474K 0.05%
15,066
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$459K 0.05%
19,428
-8,568
-31% -$181K
JPM icon
107
JPMorgan Chase
JPM
$916B
$456K 0.05%
2,681
-21
-0.8% -$3.18K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.1B
$447K 0.05%
6,931
+49
+0.7% +$2.93K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$445K 0.05%
3,159
+205
+7% +$27.8K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.7B
$444K 0.05%
19,273
-920,913
-98% -$20.5M
GE icon
111
GE Aerospace
GE
$364B
$440K 0.05%
4,322
-3
-0.1% -$278
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424K 0.05%
+5,893
New +$408K
AVGO icon
113
Broadcom
AVGO
$1.76T
$419K 0.05%
3,750
+10
+0.3% +$947
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.38B
$411K 0.05%
8,672
+63
+0.7% +$2.77K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$409K 0.05%
16,163
-2,216
-12% -$53.5K
ADBE icon
116
Adobe
ADBE
$105B
$402K 0.05%
674
– –
BAC icon
117
Bank of America
BAC
$429B
$398K 0.05%
11,821
+2,451
+26% +$71.4K
ABT icon
118
Abbott
ABT
$188B
$387K 0.04%
3,513
-1,329
-27% -$133K
PMAR icon
119
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$385K 0.04%
10,795
-1,289
-11% -$44.4K
OLED icon
120
Universal Display
OLED
$3.75B
$383K 0.04%
2,005
+4
+0.2% +$661
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$377K 0.04%
5,800
– –
MCK icon
122
McKesson
MCK
$104B
$359K 0.04%
776
+1
+0.1% +$455
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.5B
$358K 0.04%
8,752
+831
+10% +$32.6K
LULU icon
124
lululemon athletica
LULU
$13.5B
$352K 0.04%
688
-62
-8% -$26.8K
LLY icon
125
Eli Lilly
LLY
$1.08T
$344K 0.04%
590
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Smith Anglin Financial held 196 positions worth $871M, up 5.9% from $823M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial withdrew a net $32.7M in Q4 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M position sold in full.

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

Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Quality ETF worth $44.2M.

  • Smith Anglin Financial's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 498,258 shares worth $44.2M.
  • Smith Anglin Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $56.8M increase.
  • Smith Anglin Financial's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.6M.
  • Smith Anglin Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.25M.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $871M portfolio in Q4 2023.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q4 2023.
  • Smith Anglin Financial's portfolio value rose 5.9% quarter-over-quarter to $871M.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.