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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
+8.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$97.1M
Cap. Flow
+$26.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$597K 0.06%
4,259
-63
-1% -$7.42K
MA icon
102
Mastercard
MA
$498B
$596K 0.06%
1,237
-36
-3% -$16.5K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$589K 0.06%
5,620
-621
-10% -$65.2K
PFE icon
104
Pfizer
PFE
$143B
$570K 0.06%
20,554
+10,716
+109% +$297K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$570K 0.06%
7,469
+1,576
+27% +$117K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$570K 0.06%
23,146
+3,718
+19% +$87.1K
AVGO icon
107
Broadcom
AVGO
$1.76T
$529K 0.05%
3,990
+240
+6% +$29.7K
VZ icon
108
Verizon
VZ
$197B
$523K 0.05%
12,458
-1,798
-13% -$72.5K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$491K 0.05%
3,223
+64
+2% +$9.24K
PMAY icon
110
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$489K 0.05%
15,066
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$483K 0.05%
11,552
-5,294
-31% -$216K
ORCL icon
112
Oracle
ORCL
$339B
$481K 0.05%
3,827
+600
+19% +$68.7K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$467K 0.05%
6,931
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.05%
4,067
-903
-18% -$95.9K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.38B
$443K 0.05%
8,672
– –
BAC icon
116
Bank of America
BAC
$429B
$442K 0.05%
11,652
-169
-1% -$5.8K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$434K 0.04%
+13,224
New +$413K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$428K 0.04%
11,641
+846
+8% +$30.6K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$424K 0.04%
5,800
– –
ABT icon
120
Abbott
ABT
$187B
$422K 0.04%
3,715
+202
+6% +$23.2K
MCK icon
121
McKesson
MCK
$104B
$417K 0.04%
777
+1
+0.1% +$508
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$398K 0.04%
9,030
+278
+3% +$11.4K
LLY icon
123
Eli Lilly
LLY
$1.08T
$382K 0.04%
491
-99
-17% -$70.5K
SO icon
124
Southern Company
SO
$108B
$370K 0.04%
5,164
+644
+14% +$44.5K
QCOM icon
125
Qualcomm
QCOM
$164B
$346K 0.04%
2,044
– –
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 2024 Portfolio in Review

As of Q1 2024, Smith Anglin Financial held 213 positions worth $969M, up 11% from $871M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith Anglin Financial's Q1 2024 filing shows 28 new, 83 increased, 66 reduced and 12 closed positions. Its largest new stake was UiPath: 55,087 shares worth $1.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $24.1M.

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

  • Smith Anglin Financial's largest Q1 2024 buy was UiPath: 55,087 shares worth $1.25M.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $32.4M increase.
  • Smith Anglin Financial's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.1M.
  • Smith Anglin Financial fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $444K.
  • Smith Anglin Financial's ten largest holdings make up 63% of its $969M portfolio in Q1 2024.
  • Smith Anglin Financial opened 28 new positions and closed 12 in Q1 2024.
  • Smith Anglin Financial's portfolio value rose 11% quarter-over-quarter to $969M.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.