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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
-4.07%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$1.22M
(-0.15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$741K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$701K |
| 3 |
Coinbase
COIN
|
+$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$497K |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$222B
| $235K | 0.03% |
+5,120
| New | +$246K |
|
152
Elevance Health
ELV
$81.5B
| $234K | 0.03% |
538
+16
| +3% | +$7.26K |
|
153
Danaher
DHR
$138B
| $234K | 0.03% |
1,061
-16
| -1% | -$3.57K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $233K | 0.03% |
+2,630
| New | +$253K |
|
155
Blackstone
BX
$104B
| $232K | 0.03% |
2,167
+15
| +0.7% | +$1.56K |
|
156
Qualcomm
QCOM
$164B
| $226K | 0.03% |
2,034
+14
| +0.7% | +$1.62K |
|
157
CSX Corp
CSX
$94B
| $222K | 0.03% |
7,206
+24
| +0.3% | +$760 |
|
158
Automatic Data Processing
ADP
$109B
| $220K | 0.03% |
916
-123
| -12% | -$30K |
|
159
iShares Russell 1000 ETF
IWB
$47.1B
| $218K | 0.03% |
926
| – | – |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $217K | 0.03% |
2,882
+18
| +0.6% | +$1.36K |
|
|
AMLI
161
DELISTED
American Lithium Corp. Common Stock
AMLI
| $214K | 0.03% |
+149,633
| New | +$243K |
|
162
Dow Inc
DOW
$22B
| $210K | 0.03% |
4,080
-21
| -0.5% | -$1.13K |
|
163
VanEck Oil Services ETF
OIH
$1.97B
| $209K | 0.03% |
+607
| New | +$205K |
|
164
Union Pacific
UNP
$174B
| $208K | 0.03% |
1,022
-13
| -1% | -$2.83K |
|
165
Netflix
NFLX
$307B
| $206K | 0.03% |
5,460
+390
| +8% | +$16.5K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $202K | 0.02% |
4,054
+34
| +0.8% | +$1.7K |
|
167
Honeywell
HON
$76.4B
| $201K | 0.02% |
1,153
+4
| +0.3% | +$732 |
|
168
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $167K | 0.02% |
+10,821
| New | +$179K |
|
169
Ford
F
$60.9B
| $167K | 0.02% |
13,430
-1,479
| -10% | -$19.2K |
|
170
Amneal Pharmaceuticals
AMRX
$6.1B
| $122K | 0.01% |
29,000
| – | – |
|
171
SoFi Technologies
SOFI
$19.6B
| $92.3K | 0.01% |
11,550
| – | – |
|
172
Invesco Senior Income Trust
VVR
$456M
| $39.7K | ﹤0.01% |
+10,116
| New | +$39.3K |
|
173
ESS Tech
GWH
$21M
| $26.9K | ﹤0.01% |
+953
| New | +$23.2K |
|
|
NAK
174
Northern Dynasty Minerals
NAK
$773M
| $21.1K | ﹤0.01% |
65,000
| – | – |
|
175
Orion Energy Systems
OESX
$38.9M
| $18.9K | ﹤0.01% |
1,500
+300
| +25% | +$4.63K |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Smith Anglin Financial held 183 positions worth $823M, down 0.15% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $35M of net new capital in Q3 2023, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $741K trimmed.
- Smith Anglin Financial's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 13,056 shares worth $618K.
- Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.6M increase.
- Smith Anglin Financial's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $741K.
- Smith Anglin Financial fully exited Coinbase in Q3 2023, selling an estimated $559K.
- Smith Anglin Financial's ten largest holdings make up 53% of its $823M portfolio in Q3 2023.
- Smith Anglin Financial opened 13 new positions and closed 8 in Q3 2023.
- Smith Anglin Financial's portfolio value fell 0.15% quarter-over-quarter to $823M.
Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.