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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
+8.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$97.1M
Cap. Flow
+$26.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$346K 0.04%
1,358
– –
DLR icon
127
Digital Realty Trust
DLR
$71.5B
$344K 0.04%
2,389
+38
+2% +$5.37K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$343K 0.04%
+10,751
New +$325K
CTVA icon
129
Corteva
CTVA
$59.8B
$343K 0.04%
5,944
-24
-0.4% -$1.24K
OLED icon
130
Universal Display
OLED
$3.76B
$339K 0.04%
2,010
+5
+0.2% +$870
UAL icon
131
United Airlines
UAL
$40.1B
$337K 0.03%
7,043
+215
+3% +$9.21K
ADBE icon
132
Adobe
ADBE
$98.5B
$336K 0.03%
666
-8
-1% -$4.59K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$334K 0.03%
+6,149
New +$321K
MO icon
134
Altria Group
MO
$113B
$327K 0.03%
7,495
+120
+2% +$4.98K
XEL icon
135
Xcel Energy
XEL
$48.8B
$322K 0.03%
5,996
+714
+14% +$40.8K
COP icon
136
ConocoPhillips
COP
$145B
$319K 0.03%
2,505
+91
+4% +$10.4K
OXY icon
137
Occidental Petroleum
OXY
$55.6B
$311K 0.03%
+4,790
New +$286K
COIN icon
138
Coinbase
COIN
$43.1B
$297K 0.03%
+1,119
New +$201K
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$292K 0.03%
+8,602
New +$279K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.03%
5,739
-937
-14% -$47.2K
CRM icon
141
Salesforce
CRM
$148B
$289K 0.03%
959
-10
-1% -$2.88K
BX icon
142
Blackstone
BX
$102B
$288K 0.03%
2,189
+7
+0.3% +$874
VAL icon
143
Valaris
VAL
$5.23B
$281K 0.03%
3,740
+190
+5% +$12.7K
TDW icon
144
Tidewater
TDW
$3.65B
$278K 0.03%
+3,025
New +$226K
CRWD icon
145
CrowdStrike
CRWD
$189B
$271K 0.03%
+3,380
New +$259K
LULU icon
146
lululemon athletica
LULU
$13.6B
$269K 0.03%
688
– –
KLAC icon
147
KLA
KLAC
$236B
$268K 0.03%
3,830
-300
-7% -$19.3K
UNP icon
148
Union Pacific
UNP
$172B
$267K 0.03%
1,087
+66
+6% +$16.2K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$267K 0.03%
10,391
-5,772
-36% -$147K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
$266K 0.03%
924
– –
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 2024 Portfolio in Review

As of Q1 2024, Smith Anglin Financial held 213 positions worth $969M, up 11% from $871M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith Anglin Financial's Q1 2024 filing shows 28 new, 83 increased, 66 reduced and 12 closed positions. Its largest new stake was UiPath: 55,087 shares worth $1.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $24.1M.

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

  • Smith Anglin Financial's largest Q1 2024 buy was UiPath: 55,087 shares worth $1.25M.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $32.4M increase.
  • Smith Anglin Financial's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.1M.
  • Smith Anglin Financial fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $444K.
  • Smith Anglin Financial's ten largest holdings make up 63% of its $969M portfolio in Q1 2024.
  • Smith Anglin Financial opened 28 new positions and closed 12 in Q1 2024.
  • Smith Anglin Financial's portfolio value rose 11% quarter-over-quarter to $969M.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.