We are live on
!
Find out more
SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
60
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| – | – |
-39,831
| Closed | -$3.25M |
|
152
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-21,837
| Closed | -$453K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$379M
| – | – |
-3,924
| Closed | -$280K |
|
154
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-63,917
| Closed | -$513K |
|
155
Schwab International Equity ETF
SCHF
$64.9B
| – | – |
-250,614
| Closed | -$4.87M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,386
| Closed | -$204K |
|
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| – | – |
-18,992
| Closed | -$1.76M |
|
158
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| – | – |
-3,290
| Closed | -$279K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-4,714
| Closed | -$410K |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-2,626
| Closed | -$268K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Smith Anglin Financial held 160 positions worth $432M, down 26% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Smith Anglin Financial withdrew a net $144M in Q1 2022, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Smith Anglin Financial opened a new position in iShares Russell Mid-Cap ETF worth $791K.
- Smith Anglin Financial's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 10,130 shares worth $791K.
- Smith Anglin Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $12.5M increase.
- Smith Anglin Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.5M.
- Smith Anglin Financial fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $29.5M.
- Smith Anglin Financial's ten largest holdings make up 66% of its $432M portfolio in Q1 2022.
- Smith Anglin Financial opened 14 new positions and closed 23 in Q1 2022.
- Smith Anglin Financial's portfolio value fell 26% quarter-over-quarter to $432M.
Based on Smith Anglin Financial's 13F filing for Q1 2022, filed 16 May 2022.