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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
+1.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$20.9M
Cap. Flow
+$14.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
67
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.01M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.86M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$523K 0.05%
1,185
-52
-4% -$23.7K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$522K 0.05%
6,514
+714
+12% +$53.3K
VZ icon
103
Verizon
VZ
$198B
$518K 0.05%
12,563
+105
+0.8% +$4.23K
ORCL icon
104
Oracle
ORCL
$345B
$514K 0.05%
3,642
-185
-5% -$23K
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$514K 0.05%
15,066
– –
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$510K 0.05%
20,060
+9,669
+93% +$246K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$508K 0.05%
21,420
-1,726
-7% -$40.9K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$502K 0.05%
5,702
-2,372
-29% -$210K
VAL icon
109
Valaris
VAL
$5.43B
$480K 0.05%
6,440
+2,700
+72% +$196K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$463K 0.05%
6,931
– –
PMAR icon
111
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$457K 0.05%
12,048
+407
+3% +$15.1K
BAC icon
112
Bank of America
BAC
$436B
$455K 0.05%
11,446
-206
-2% -$7.89K
MCK icon
113
McKesson
MCK
$99.5B
$454K 0.05%
777
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$438K 0.04%
12,854
-370
-3% -$12.7K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.45B
$423K 0.04%
8,672
– –
OLED icon
116
Universal Display
OLED
$3.81B
$423K 0.04%
2,014
+4
+0.2% +$703
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.8B
$420K 0.04%
9,103
+73
+0.8% +$3.38K
CLSK icon
118
CleanSpark
CLSK
$3.6B
$419K 0.04%
+26,300
New +$442K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$417K 0.04%
9,526
-2,026
-18% -$87.3K
LLY icon
120
Eli Lilly
LLY
$1.07T
$414K 0.04%
457
-34
-7% -$27.2K
BLDR icon
121
Builders FirstSource
BLDR
$7.82B
$411K 0.04%
2,968
-83
-3% -$14.1K
QCOM icon
122
Qualcomm
QCOM
$179B
$408K 0.04%
2,046
+2
+0.1% +$378
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.04%
3,740
-327
-8% -$35K
CRWD icon
124
CrowdStrike
CRWD
$183B
$398K 0.04%
4,152
+772
+23% +$64.2K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$375K 0.04%
+3,726
New +$375K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Anglin Financial held 213 positions worth $990M, up 2.2% from $969M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith Anglin Financial's Q2 2024 filing shows 12 new, 67 increased, 92 reduced and 15 closed positions. Its largest new stake was CleanSpark: 26,300 shares worth $419K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q2 2024 buy was CleanSpark: 26,300 shares worth $419K.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.39M increase.
  • Smith Anglin Financial's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $4.38M.
  • Smith Anglin Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $896K.
  • Smith Anglin Financial's ten largest holdings make up 64% of its $990M portfolio in Q2 2024.
  • Smith Anglin Financial opened 12 new positions and closed 15 in Q2 2024.
  • Smith Anglin Financial's portfolio value rose 2.2% quarter-over-quarter to $990M.

Based on Smith Anglin Financial's 13F filing for Q2 2024, filed 11 Jul 2024.