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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
+10.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$48.9M
Cap. Flow
-$32.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$56.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$39.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.04%
4,183
-143,877
-97% -$11.7M
ORCL icon
127
Oracle
ORCL
$339B
$340K 0.04%
3,227
+11
+0.3% +$1.2K
HSY icon
128
Hershey
HSY
$37.3B
$336K 0.04%
1,802
-114
-6% -$21.6K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$335K 0.04%
6,676
-1,949
-23% -$97.8K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$329K 0.04%
3,325
+695
+26% +$62.8K
XEL icon
131
Xcel Energy
XEL
$49.2B
$327K 0.04%
5,282
+680
+15% +$40.8K
SO icon
132
Southern Company
SO
$108B
$317K 0.04%
4,520
+5
+0.1% +$343
DLR icon
133
Digital Realty Trust
DLR
$69.6B
$316K 0.04%
2,351
+5
+0.2% +$646
TUA icon
134
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$307K 0.04%
+13,282
New +$295K
LOW icon
135
Lowe's Companies
LOW
$121B
$302K 0.03%
1,358
+6
+0.4% +$1.22K
MO icon
136
Altria Group
MO
$125B
$298K 0.03%
7,375
+832
+13% +$34.4K
QCOM icon
137
Qualcomm
QCOM
$164B
$296K 0.03%
2,044
+10
+0.5% +$1.24K
CTVA icon
138
Corteva
CTVA
$60.5B
$286K 0.03%
5,968
+9
+0.2% +$429
BX icon
139
Blackstone
BX
$104B
$286K 0.03%
2,182
+15
+0.7% +$1.62K
PFE icon
140
Pfizer
PFE
$143B
$283K 0.03%
9,838
-2,607
-21% -$78.8K
UAL icon
141
United Airlines
UAL
$38.8B
$282K 0.03%
6,828
+622
+10% +$24.5K
COP icon
142
ConocoPhillips
COP
$144B
$280K 0.03%
2,414
+12
+0.5% +$1.4K
DVN icon
143
Devon Energy
DVN
$51.3B
$259K 0.03%
5,719
+32
+0.6% +$1.47K
CRM icon
144
Salesforce
CRM
$154B
$255K 0.03%
+969
New +$219K
SBUX icon
145
Starbucks
SBUX
$119B
$254K 0.03%
2,644
-45
-2% -$4.38K
UNP icon
146
Union Pacific
UNP
$174B
$251K 0.03%
1,021
-1
-0.1% -$220
CSX icon
147
CSX Corp
CSX
$94B
$251K 0.03%
7,227
+21
+0.3% +$669
BUG icon
148
Global X Cybersecurity ETF
BUG
$1.25B
$248K 0.03%
8,475
-10,434
-55% -$269K
VAL icon
149
Valaris
VAL
$5.14B
$243K 0.03%
3,550
– –
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$243K 0.03%
+3,344
New +$230K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Smith Anglin Financial held 196 positions worth $871M, up 5.9% from $823M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial withdrew a net $32.7M in Q4 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Quality ETF worth $44.2M.

  • Smith Anglin Financial's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 498,258 shares worth $44.2M.
  • Smith Anglin Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $56.8M increase.
  • Smith Anglin Financial's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.6M.
  • Smith Anglin Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.25M.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $871M portfolio in Q4 2023.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q4 2023.
  • Smith Anglin Financial's portfolio value rose 5.9% quarter-over-quarter to $871M.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.