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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
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
-$4.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$134M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$41.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.4M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$634K 0.06%
4,117
-2,926
-42% -$444K
ORCL icon
102
Oracle
ORCL
$339B
$633K 0.06%
3,716
+74
+2% +$10.7K
BITB icon
103
Bitwise Bitcoin ETF
BITB
$2.44B
$604K 0.06%
+17,452
New +$580K
MA icon
104
Mastercard
MA
$498B
$598K 0.06%
1,211
+26
+2% +$12.1K
OLED icon
105
Universal Display
OLED
$3.75B
$591K 0.06%
2,818
+804
+40% +$163K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.06%
5,050
+1,310
+35% +$148K
BLDR icon
107
Builders FirstSource
BLDR
$7.29B
$575K 0.06%
2,968
– –
VZ icon
108
Verizon
VZ
$197B
$570K 0.05%
12,692
+129
+1% +$5.38K
AMD icon
109
Advanced Micro Devices
AMD
$700B
$565K 0.05%
3,446
-20
-0.6% -$3.04K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$563K 0.05%
6,794
+280
+4% +$22.4K
CRWD icon
111
CrowdStrike
CRWD
$183B
$562K 0.05%
8,016
+3,864
+93% +$274K
BA icon
112
Boeing
BA
$169B
$550K 0.05%
3,618
+82
+2% +$14.1K
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$531K 0.05%
15,066
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$529K 0.05%
20,548
-872
-4% -$21.7K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.1B
$521K 0.05%
7,331
+400
+6% +$27.5K
BAC icon
116
Bank of America
BAC
$429B
$516K 0.05%
13,007
+1,561
+14% +$62.6K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$494K 0.05%
5,377
-325
-6% -$29.1K
SPXN icon
118
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$488K 0.05%
7,875
-156,124
-95% -$9.32M
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$483K 0.05%
18,379
-1,681
-8% -$43.6K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.5B
$475K 0.05%
9,103
– –
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$473K 0.05%
12,048
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$461K 0.04%
3,672
+1,819
+98% +$220K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.38B
$453K 0.04%
8,672
– –
LLY icon
124
Eli Lilly
LLY
$1.08T
$443K 0.04%
499
+42
+9% +$37.8K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$434K 0.04%
9,062
-464
-5% -$20.7K
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 2024 Portfolio in Review

As of Q3 2024, Smith Anglin Financial held 219 positions worth $1.04B, up 4.9% from $990M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial's Q3 2024 filing shows 21 new, 101 increased, 62 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M. The largest sale was iShares S&P 500 Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M.
  • Smith Anglin Financial added most to Vanguard Growth ETF in Q3 2024, an estimated $134M increase.
  • Smith Anglin Financial's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $120M.
  • Smith Anglin Financial fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $984K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2024.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q3 2024.
  • Smith Anglin Financial's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.