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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
-4.07%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$1.22M
(-0.15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$741K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$701K |
| 3 |
Coinbase
COIN
|
+$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$497K |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$17.9B
| $333K | 0.04% |
10,520
| – | – |
|
127
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
| $332K | 0.04% |
11,747
| – | – |
|
128
Eli Lilly
LLY
$1.08T
| $317K | 0.04% |
590
-152
| -20% | -$78.3K |
|
129
Universal Display
OLED
$3.75B
| $314K | 0.04% |
2,001
+4
| +0.2% | +$608 |
|
130
Broadcom
AVGO
$1.76T
| $310K | 0.04% |
3,740
-10
| -0.3% | -$867 |
|
131
Corteva
CTVA
$60.5B
| $305K | 0.04% |
5,959
-19
| -0.3% | -$1.01K |
|
132
Vanguard Health Care ETF
VHT
$18.5B
| $292K | 0.04% |
1,243
+75
| +6% | +$18.3K |
|
133
Southern Company
SO
$108B
| $292K | 0.04% |
4,515
+5
| +0.1% | +$347 |
|
134
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $290K | 0.04% |
7,921
+1,491
| +23% | +$57K |
|
135
lululemon athletica
LULU
$13.5B
| $289K | 0.04% |
750
| – | – |
|
136
ConocoPhillips
COP
$144B
| $288K | 0.04% |
2,402
+10
| +0.4% | +$1.16K |
|
137
Digital Realty Trust
DLR
$69.6B
| $284K | 0.03% |
2,346
+169
| +8% | +$20.8K |
|
138
Lowe's Companies
LOW
$121B
| $281K | 0.03% |
1,352
+5
| +0.4% | +$1.13K |
|
|
HKD
139
AMTD Digital
HKD
$500M
| $277K | 0.03% |
50,260
| – | – |
|
140
Altria Group
MO
$125B
| $275K | 0.03% |
6,543
+85
| +1% | +$3.75K |
|
141
Devon Energy
DVN
$51.3B
| $271K | 0.03% |
5,687
+248
| +5% | +$12.5K |
|
142
Valaris
VAL
$5.14B
| $266K | 0.03% |
+3,550
| New | +$261K |
|
143
Xcel Energy
XEL
$49.2B
| $263K | 0.03% |
4,602
+36
| +0.8% | +$2.16K |
|
144
United Airlines
UAL
$38.8B
| $263K | 0.03% |
6,206
+2
| +0% | +$101 |
|
145
Bank of America
BAC
$429B
| $257K | 0.03% |
9,370
-922
| -9% | -$27.3K |
|
146
HEICO Corp
HEI
$49.6B
| $248K | 0.03% |
+1,531
| New | +$260K |
|
147
St. Joe Company
JOE
$3.55B
| $247K | 0.03% |
+4,550
| New | +$263K |
|
148
Quanta Services
PWR
$84.2B
| $246K | 0.03% |
1,313
-11
| -0.8% | -$2.21K |
|
149
Starbucks
SBUX
$119B
| $245K | 0.03% |
2,689
-144
| -5% | -$14.1K |
|
150
Cisco
CSCO
$443B
| $238K | 0.03% |
4,418
+522
| +13% | +$28.2K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Smith Anglin Financial held 183 positions worth $823M, down 0.15% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $35M of net new capital in Q3 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $741K trimmed.
- Smith Anglin Financial's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
- Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.6M increase.
- Smith Anglin Financial's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $741K.
- Smith Anglin Financial fully exited Coinbase in Q3 2023, selling an estimated $559K.
- Smith Anglin Financial's ten largest holdings make up 53% of its $823M portfolio in Q3 2023.
- Smith Anglin Financial opened 13 new positions and closed 8 in Q3 2023.
- Smith Anglin Financial's portfolio value fell 0.15% quarter-over-quarter to $823M.
Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.