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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
-4.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$133M
Cap. Flow
+$163M
Cap. Flow %
34.38%
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
73
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$33.5M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$32.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$13.2M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$717K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$657K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$467K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 2.01%
3 Industrials 1.66%
4 Consumer Staples 1.32%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$164B
– –
-10,797
Closed -$226K
UAL icon
152
United Airlines
UAL
$38.8B
– –
-5,981
Closed -$212K
UNP icon
153
Union Pacific
UNP
$174B
– –
-1,061
Closed -$226K
3 4 5 6
7

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CCM
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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
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 2022 Portfolio in Review

As of Q3 2022, Smith Anglin Financial held 153 positions worth $475M, up 39% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smith Anglin Financial deployed $163M of net new capital in Q3 2022, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $13.2M trimmed.

  • Smith Anglin Financial's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.
  • Smith Anglin Financial added most to Avantis US Equity ETF in Q3 2022, an estimated $33.5M increase.
  • Smith Anglin Financial's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $13.2M.
  • Smith Anglin Financial fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $657K.
  • Smith Anglin Financial's ten largest holdings make up 60% of its $475M portfolio in Q3 2022.
  • Smith Anglin Financial opened 23 new positions and closed 13 in Q3 2022.
  • Smith Anglin Financial's portfolio value rose 39% quarter-over-quarter to $475M.

Based on Smith Anglin Financial's 13F filing for Q3 2022, filed 24 Oct 2022.