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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
-14.17%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$89.5M
Cap. Flow
-$28.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
49
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$771K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$733K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$638K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$563K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,892
Closed -$212K
3 4 5 6
7

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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
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BWA
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HIP
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Smith Anglin Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Anglin Financial held 151 positions worth $342M, down 21% from $432M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith Anglin Financial withdrew a net $28.4M in Q2 2022, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Smith Anglin Financial opened a new position in Avantis US Equity ETF worth $942K.

  • Smith Anglin Financial's largest Q2 2022 buy was Avantis US Equity ETF: 14,485 shares worth $942K.
  • Smith Anglin Financial added most to iShares Select Dividend ETF in Q2 2022, an estimated $771K increase.
  • Smith Anglin Financial's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Smith Anglin Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $607K.
  • Smith Anglin Financial's ten largest holdings make up 65% of its $342M portfolio in Q2 2022.
  • Smith Anglin Financial opened 14 new positions and closed 20 in Q2 2022.
  • Smith Anglin Financial's portfolio value fell 21% quarter-over-quarter to $342M.

Based on Smith Anglin Financial's 13F filing for Q2 2022, filed 25 Jul 2022.