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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
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
-$4.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$134M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$41.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.4M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$42.2B
$409K 0.04%
2,296
+685
+43% +$137K
SO icon
127
Southern Company
SO
$108B
$406K 0.04%
4,500
+1
+0% +$85
AIQ icon
128
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$404K 0.04%
10,858
+1,599
+17% +$56.1K
UAL icon
129
United Airlines
UAL
$38.8B
$400K 0.04%
7,004
-110
-2% -$5.09K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$391K 0.04%
3,460
+302
+10% +$33.2K
MO icon
131
Altria Group
MO
$125B
$390K 0.04%
7,643
+363
+5% +$18.3K
MCK icon
132
McKesson
MCK
$104B
$384K 0.04%
778
+1
+0.1% +$557
LOW icon
133
Lowe's Companies
LOW
$121B
$383K 0.04%
1,413
+54
+4% +$13.1K
FRDM icon
134
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$381K 0.04%
10,643
-33,836
-76% -$1.19M
RBRK icon
135
Rubrik
RBRK
$14.8B
$378K 0.04%
11,758
+276
+2% +$9.14K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47B
$369K 0.04%
10,751
– –
ABT icon
137
Abbott
ABT
$187B
$368K 0.04%
3,226
-330
-9% -$36.2K
PICK icon
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$366K 0.04%
8,478
-5,463
-39% -$215K
QCOM icon
139
Qualcomm
QCOM
$164B
$361K 0.03%
2,122
+76
+4% +$13.4K
CTVA icon
140
Corteva
CTVA
$60.5B
$351K 0.03%
5,975
+30
+0.5% +$1.64K
XEL icon
141
Xcel Energy
XEL
$49.2B
$351K 0.03%
5,377
+46
+0.9% +$2.73K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$341K 0.03%
8,448
-4,406
-34% -$163K
VAL icon
143
Valaris
VAL
$5.14B
$340K 0.03%
6,107
-333
-5% -$21.8K
ADBE icon
144
Adobe
ADBE
$105B
$340K 0.03%
657
+38
+6% +$20.8K
BX icon
145
Blackstone
BX
$104B
$335K 0.03%
2,190
+1
+0% +$139
NFLX icon
146
Netflix
NFLX
$307B
$324K 0.03%
4,570
+1,010
+28% +$67.5K
COP icon
147
ConocoPhillips
COP
$144B
$318K 0.03%
3,023
+442
+17% +$48.5K
NEE icon
148
NextEra Energy
NEE
$185B
$315K 0.03%
3,721
+277
+8% +$21.6K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 0.03%
3,762
-200
-5% -$16.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.8B
$312K 0.03%
2,435
+459
+23% +$56.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Anglin Financial held 219 positions worth $1.04B, up 4.9% from $990M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial's Q3 2024 filing shows 21 new, 101 increased, 62 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M. The largest sale was iShares S&P 500 Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M.
  • Smith Anglin Financial added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $134M increase.
  • Smith Anglin Financial's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $120M.
  • Smith Anglin Financial fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $984K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2024.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q3 2024.
  • Smith Anglin Financial's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.