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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
+5.54%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$17.4M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$104B
| $331K | 0.04% |
774
+101
| +15% | +$38.8K |
|
127
Advanced Micro Devices
AMD
$749B
| $330K | 0.04% |
2,895
+107
| +4% | +$11.1K |
|
128
Broadcom
AVGO
$1.82T
| $326K | 0.04% |
3,750
+20
| +0.5% | +$1.43K |
|
|
HKD
129
AMTD Digital
HKD
$497M
| $324K | 0.04% |
50,260
| – | – |
|
130
JPMorgan Chase
JPM
$948B
| $319K | 0.04% |
2,191
+14
| +0.6% | +$1.93K |
|
131
Southern Company
SO
$110B
| $317K | 0.04% |
4,510
+5
| +0.1% | +$359 |
|
132
Lowe's Companies
LOW
$122B
| $304K | 0.04% |
1,347
-194
| -13% | -$40.4K |
|
133
Bank of America
BAC
$438B
| $295K | 0.04% |
10,292
+563
| +6% | +$16.1K |
|
134
Altria Group
MO
$125B
| $293K | 0.04% |
6,458
+871
| +16% | +$39.4K |
|
135
Universal Display
OLED
$3.86B
| $288K | 0.03% |
1,997
+5
| +0.3% | +$716 |
|
136
Vanguard Health Care ETF
VHT
$18.7B
| $286K | 0.03% |
1,168
+60
| +5% | +$14.6K |
|
137
UiPath
PATH
$6.27B
| $285K | 0.03% |
+17,177
| New | +$275K |
|
138
lululemon athletica
LULU
$13.6B
| $284K | 0.03% |
750
-371
| -33% | -$137K |
|
139
Xcel Energy
XEL
$50.5B
| $284K | 0.03% |
4,566
+34
| +0.8% | +$2.27K |
|
140
Starbucks
SBUX
$117B
| $281K | 0.03% |
2,833
+23
| +0.8% | +$2.39K |
|
141
Devon Energy
DVN
$49.2B
| $263K | 0.03% |
5,439
+1,319
| +32% | +$66.3K |
|
142
Quanta Services
PWR
$88.4B
| $260K | 0.03% |
1,324
-60
| -4% | -$10.5K |
|
143
Digital Realty Trust
DLR
$71.8B
| $248K | 0.03% |
2,177
+25
| +1% | +$2.47K |
|
144
ConocoPhillips
COP
$139B
| $248K | 0.03% |
2,392
+95
| +4% | +$9.76K |
|
145
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $245K | 0.03% |
+6,430
| New | +$252K |
|
146
CSX Corp
CSX
$94.9B
| $245K | 0.03% |
7,182
+321
| +5% | +$10.2K |
|
147
Baxter International
BAX
$12.6B
| $244K | 0.03% |
5,349
-707
| -12% | -$30.8K |
|
148
Qualcomm
QCOM
$172B
| $241K | 0.03% |
2,020
+2
| +0.1% | +$230 |
|
149
Elevance Health
ELV
$83.6B
| $232K | 0.03% |
+522
| New | +$241K |
|
150
Danaher
DHR
$141B
| $229K | 0.03% |
1,077
-21
| -2% | -$4.45K |
|
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PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Smith Anglin Financial held 183 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $115M of net new capital in Q2 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $25.1M trimmed.
- Smith Anglin Financial's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
- Smith Anglin Financial added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, an estimated $35.5M increase.
- Smith Anglin Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $25.1M.
- Smith Anglin Financial fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2023, selling an estimated $2.22M.
- Smith Anglin Financial's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
- Smith Anglin Financial opened 16 new positions and closed 13 in Q2 2023.
- Smith Anglin Financial's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.