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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
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
Cap. Flow
+$115M
Cap. Flow %
17.1%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$29.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.79M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$293K 0.04%
2,810
+86
+3% +$8.95K
JPM icon
127
JPMorgan Chase
JPM
$933B
$284K 0.04%
2,177
+130
+6% +$17.8K
BAC icon
128
Bank of America
BAC
$433B
$278K 0.04%
9,729
+1,309
+16% +$43.2K
UAL icon
129
United Airlines
UAL
$40.1B
$275K 0.04%
6,204
+64
+1% +$3.07K
AMD icon
130
Advanced Micro Devices
AMD
$791B
$273K 0.04%
+2,788
New +$227K
ADBE icon
131
Adobe
ADBE
$98.5B
$270K 0.04%
701
+74
+12% +$26.3K
ORCL icon
132
Oracle
ORCL
$367B
$269K 0.04%
2,895
+10
+0.3% +$877
LLY icon
133
Eli Lilly
LLY
$1.03T
$264K 0.04%
770
+108
+16% +$36.4K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.3B
$264K 0.04%
1,108
+213
+24% +$51.3K
BLDR icon
135
Builders FirstSource
BLDR
$7.1B
$263K 0.04%
+2,968
New +$235K
QCOM icon
136
Qualcomm
QCOM
$160B
$257K 0.04%
2,018
+1
+0% +$124
MO icon
137
Altria Group
MO
$113B
$249K 0.04%
5,587
+81
+1% +$3.72K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$247K 0.04%
2,346
+17
+0.7% +$1.83K
BAX icon
139
Baxter International
BAX
$13.8B
$246K 0.04%
6,056
-245
-4% -$10.4K
MA icon
140
Mastercard
MA
$510B
$246K 0.04%
676
-20
-3% -$7.26K
DHR icon
141
Danaher
DHR
$138B
$245K 0.04%
1,098
+44
+4% +$10K
ENPH icon
142
Enphase Energy
ENPH
$4.94B
$240K 0.04%
1,141
+372
+48% +$80.6K
AVGO icon
143
Broadcom
AVGO
$1.85T
$240K 0.04%
3,730
-50
-1% -$3.01K
MCK icon
144
McKesson
MCK
$101B
$240K 0.04%
673
+1
+0.1% +$361
DOW icon
145
Dow Inc
DOW
$21.7B
$238K 0.04%
4,338
+257
+6% +$14.5K
IEO icon
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$234K 0.03%
2,728
+404
+17% +$36.2K
ADP icon
147
Automatic Data Processing
ADP
$105B
$231K 0.03%
1,036
+2
+0.2% +$451
PWR icon
148
Quanta Services
PWR
$98.7B
$231K 0.03%
+1,384
New +$213K
COP icon
149
ConocoPhillips
COP
$145B
$228K 0.03%
2,297
+11
+0.5% +$1.2K
SLV icon
150
iShares Silver Trust
SLV
$28.6B
$222K 0.03%
10,028
-2
-0% -$41
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.

  • Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
  • Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
  • Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
  • Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
  • Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
  • Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
  • Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.