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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
+10.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$48.9M
Cap. Flow
-$32.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$56.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$39.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.1B
$242K 0.03%
924
-2
-0.2% -$490
KLAC icon
152
KLA
KLAC
$222B
$240K 0.03%
4,130
-990
-19% -$51.5K
CSCO icon
153
Cisco
CSCO
$443B
$236K 0.03%
4,677
+259
+6% +$13.2K
RCL icon
154
Royal Caribbean
RCL
$86.8B
$235K 0.03%
+1,817
New +$185K
HON icon
155
Honeywell
HON
$76.4B
$230K 0.03%
1,164
+11
+1% +$1.98K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.5B
$229K 0.03%
914
-329
-26% -$77.9K
JOE icon
157
St. Joe Company
JOE
$3.55B
$226K 0.03%
3,752
-798
-18% -$42K
DOW icon
158
Dow Inc
DOW
$22B
$224K 0.03%
4,090
+10
+0.2% +$511
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.03%
2,911
+29
+1% +$2.19K
NEE icon
160
NextEra Energy
NEE
$184B
$219K 0.03%
3,608
-3,181
-47% -$181K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$219K 0.03%
4,599
-55,991
-92% -$2.61M
DHR icon
162
Danaher
DHR
$138B
$218K 0.03%
943
-118
-11% -$25.1K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32B
$216K 0.02%
2,120
-2,821
-57% -$270K
INTC icon
164
Intel
INTC
$413B
$215K 0.02%
+4,273
New +$174K
NFLX icon
165
Netflix
NFLX
$307B
$214K 0.02%
4,400
-1,060
-19% -$46.3K
ADP icon
166
Automatic Data Processing
ADP
$109B
$214K 0.02%
918
+2
+0.2% +$466
SPGI icon
167
S&P Global
SPGI
$124B
$213K 0.02%
+483
New +$191K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.02%
4,104
+50
+1% +$2.51K
PWR icon
169
Quanta Services
PWR
$84.2B
$208K 0.02%
962
-351
-27% -$64.9K
ELV icon
170
Elevance Health
ELV
$81.5B
$208K 0.02%
440
-98
-18% -$45.3K
CTAS icon
171
Cintas
CTAS
$86.6B
$204K 0.02%
+1,356
New +$182K
INVH icon
172
Invitation Homes
INVH
$17.9B
$204K 0.02%
5,984
-4,536
-43% -$148K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.02%
+4,268
New +$191K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.8B
$201K 0.02%
+1,805
New +$190K
AMLI
175
DELISTED
American Lithium Corp. Common Stock
AMLI
$178K 0.02%
161,905
+12,272
+8% +$14.4K
4 5 6
7
8

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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Anglin Financial held 196 positions worth $871M, up 5.9% from $823M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial withdrew a net $32.7M in Q4 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Quality ETF worth $44.2M.

  • Smith Anglin Financial's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 498,258 shares worth $44.2M.
  • Smith Anglin Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $56.8M increase.
  • Smith Anglin Financial's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.6M.
  • Smith Anglin Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.25M.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $871M portfolio in Q4 2023.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q4 2023.
  • Smith Anglin Financial's portfolio value rose 5.9% quarter-over-quarter to $871M.

Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.