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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$734K
2
COIN icon
Coinbase
COIN
+$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$572K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
126
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$233K 0.04%
2,841
-1,128
-28% -$92.8K
UAL icon
127
United Airlines
UAL
$38.8B
$231K 0.04%
+6,140
New +$249K
ROST icon
128
Ross Stores
ROST
$80.8B
$229K 0.04%
+1,972
New +$201K
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$225K 0.04%
7,517
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.5B
$222K 0.04%
+895
New +$217K
QCOM icon
131
Qualcomm
QCOM
$164B
$222K 0.04%
2,017
-120
-6% -$14K
SLV icon
132
iShares Silver Trust
SLV
$27.7B
$221K 0.04%
10,030
-2,700
-21% -$52.9K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.04%
2,718
-1,330
-33% -$108K
GE icon
134
GE Aerospace
GE
$364B
$221K 0.04%
+4,225
New +$208K
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$216K 0.04%
+2,324
New +$225K
OLED icon
136
Universal Display
OLED
$3.75B
$215K 0.04%
+1,988
New +$209K
RTX icon
137
RTX Corp
RTX
$290B
$215K 0.04%
+2,128
New +$200K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.04%
2,839
+17
+0.6% +$1.27K
UNP icon
139
Union Pacific
UNP
$174B
$213K 0.04%
+1,028
New +$211K
PM icon
140
Philip Morris
PM
$309B
$211K 0.04%
+2,088
New +$197K
AVGO icon
141
Broadcom
AVGO
$1.76T
$211K 0.04%
+3,780
New +$190K
ADBE icon
142
Adobe
ADBE
$105B
$211K 0.04%
+627
New +$201K
DLR icon
143
Digital Realty Trust
DLR
$69.6B
$211K 0.04%
2,102
+2
+0.1% +$204
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$208K 0.04%
+13,068
New +$211K
DOW icon
145
Dow Inc
DOW
$22B
$206K 0.04%
+4,081
New +$199K
ENPH icon
146
Enphase Energy
ENPH
$4.63B
$204K 0.04%
769
+35
+5% +$10.2K
KOCT icon
147
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$202K 0.04%
7,995
-1,215
-13% -$30.6K
CSX icon
148
CSX Corp
CSX
$94B
$202K 0.04%
+6,511
New +$196K
SI
149
DELISTED
Silvergate Capital Corporation
SI
$174K 0.03%
+10,000
New +$397K
TYA icon
150
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$171K 0.03%
11,252
-2,100
-16% -$32.3K
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 2022 Portfolio in Review

As of Q4 2022, Smith Anglin Financial held 166 positions worth $530M, up 12% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial deployed $23.5M of net new capital in Q4 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $572K trimmed.

  • Smith Anglin Financial's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $3.93M increase.
  • Smith Anglin Financial's biggest Q4 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $572K.
  • Smith Anglin Financial fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $734K.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $530M portfolio in Q4 2022.
  • Smith Anglin Financial opened 26 new positions and closed 12 in Q4 2022.
  • Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $530M.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.