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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
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
Cap. Flow
+$115M
Cap. Flow %
17.1%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$29.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.79M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$154B
$222K 0.03%
+1,110
New +$187K
JD icon
152
JD.com
JD
$43.5B
$219K 0.03%
+5,000
New +$258K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.03%
2,848
+9
+0.3% +$682
DLR icon
154
Digital Realty Trust
DLR
$69.6B
$212K 0.03%
2,152
+50
+2% +$5.27K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.1B
$209K 0.03%
+926
New +$204K
DVN icon
156
Devon Energy
DVN
$51.3B
$208K 0.03%
4,120
-406
-9% -$23.1K
UNP icon
157
Union Pacific
UNP
$174B
$207K 0.03%
1,029
+1
+0.1% +$203
RTX icon
158
RTX Corp
RTX
$290B
$206K 0.03%
2,100
-28
-1% -$2.76K
CSX icon
159
CSX Corp
CSX
$94B
$205K 0.03%
6,861
+350
+5% +$10.8K
PM icon
160
Philip Morris
PM
$309B
$205K 0.03%
2,103
+15
+0.7% +$1.5K
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$202K 0.03%
+4,011
New +$191K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.03%
+3,989
New +$200K
F icon
163
Ford
F
$60.9B
$185K 0.03%
14,697
+206
+1% +$2.58K
SOFI icon
164
SoFi Technologies
SOFI
$19.6B
$70.1K 0.01%
+11,550
New +$70K
AMRX icon
165
Amneal Pharmaceuticals
AMRX
$6.1B
$42.1K 0.01%
+30,300
New +$60.3K
OESX icon
166
Orion Energy Systems
OESX
$38.9M
$24.4K ﹤0.01%
1,200
– –
NAK
167
Northern Dynasty Minerals
NAK
$773M
$15.5K ﹤0.01%
65,000
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,200
Closed -$677K
HYGH icon
169
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-2,841
Closed -$233K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-21,054
Closed -$1.06M
KJAN icon
171
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-7,517
Closed -$225K
KOCT icon
172
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-7,995
Closed -$202K
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-8,374
Closed -$253K
MARA icon
174
Marathon Digital Holdings
MARA
$3.83B
– –
-10,000
Closed -$34.2K
PDEC icon
175
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-13,397
Closed -$400K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.

  • Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
  • Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
  • Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
  • Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
  • Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
  • Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
  • Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.