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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$734K
2
COIN icon
Coinbase
COIN
+$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$572K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$61.7B
$169K 0.03%
14,491
+298
+2% +$3.83K
MARA icon
152
Marathon Digital Holdings
MARA
$4B
$34.2K 0.01%
+10,000
New +$84K
OESX icon
153
Orion Energy Systems
OESX
$39.1M
$21.8K ﹤0.01%
+1,200
New +$22.3K
NAK
154
Northern Dynasty Minerals
NAK
$768M
$14.4K ﹤0.01%
65,000
+25,000
+63% +$6.04K
ARKQ icon
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
– –
-4,608
Closed -$208K
BX icon
156
Blackstone
BX
$104B
– –
-2,521
Closed -$211K
CLPT icon
157
ClearPoint Neuro
CLPT
$426M
– –
-20,000
Closed -$207K
COIN icon
158
Coinbase
COIN
$43.2B
– –
-10,535
Closed -$679K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-4,539
Closed -$230K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,900
Closed -$222K
ERIC icon
161
Ericsson
ERIC
$32.4B
– –
-18,684
Closed -$107K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-17,918
Closed -$211K
TYL icon
163
Tyler Technologies
TYL
$14.2B
– –
-590
Closed -$205K
UDEC
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-14,035
Closed -$391K
UJAN icon
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
– –
-25,149
Closed -$734K
UPRO icon
166
ProShares UltraPro S&P 500
UPRO
$5.02B
– –
-9,000
Closed -$256K
3 4 5 6
7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Anglin Financial held 166 positions worth $530M, up 12% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial deployed $23.5M of net new capital in Q4 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $572K trimmed.

  • Smith Anglin Financial's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $3.93M increase.
  • Smith Anglin Financial's biggest Q4 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $572K.
  • Smith Anglin Financial fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $734K.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $530M portfolio in Q4 2022.
  • Smith Anglin Financial opened 26 new positions and closed 12 in Q4 2022.
  • Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $530M.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.