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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
+8.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$97.1M
Cap. Flow
+$26.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 1.48%
3 Industrials 1.18%
4 Consumer Staples 0.75%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$265K 0.03%
4,360
-40
-0.9% -$2.25K
CSX icon
152
CSX Corp
CSX
$94B
$264K 0.03%
7,112
-115
-2% -$4.2K
DVN icon
153
Devon Energy
DVN
$51.3B
$261K 0.03%
5,206
-513
-9% -$22.8K
MPC icon
154
Marathon Petroleum
MPC
$90.1B
$260K 0.03%
+1,293
New +$221K
RCL icon
155
Royal Caribbean
RCL
$86.5B
$253K 0.03%
1,817
– –
BUG icon
156
Global X Cybersecurity ETF
BUG
$1.25B
$252K 0.03%
8,475
– –
CSCO icon
157
Cisco
CSCO
$443B
$251K 0.03%
5,026
+349
+7% +$17.4K
PWR icon
158
Quanta Services
PWR
$84.2B
$250K 0.03%
962
– –
WCBR
159
WisdomTree Cybersecurity Fund
WCBR
$104M
$247K 0.03%
+9,629
New +$252K
SBUX icon
160
Starbucks
SBUX
$119B
$246K 0.03%
2,690
+46
+2% +$4.28K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.8B
$241K 0.02%
1,991
+186
+10% +$21.3K
PSX icon
162
Phillips 66
PSX
$82.9B
$238K 0.02%
+1,459
New +$210K
DOW icon
163
Dow Inc
DOW
$22B
$236K 0.02%
4,074
-16
-0.4% -$884
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.54B
$235K 0.02%
+4,119
New +$181K
DHR icon
165
Danaher
DHR
$138B
$232K 0.02%
929
-14
-1% -$3.42K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32B
$232K 0.02%
2,106
-14
-0.7% -$1.47K
ADP icon
167
Automatic Data Processing
ADP
$109B
$230K 0.02%
923
+5
+0.5% +$1.22K
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$2.83B
$229K 0.02%
+2,391
New +$220K
ELV icon
169
Elevance Health
ELV
$81.5B
$228K 0.02%
440
– –
HSY icon
170
Hershey
HSY
$37.3B
$228K 0.02%
1,173
-629
-35% -$121K
DOV icon
171
Dover
DOV
$26.7B
$226K 0.02%
+1,273
New +$205K
HON icon
172
Honeywell
HON
$76.4B
$225K 0.02%
1,165
+1
+0.1% +$188
NEE icon
173
NextEra Energy
NEE
$185B
$225K 0.02%
3,525
-83
-2% -$4.86K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$224K 0.02%
2,742
-602
-18% -$46.9K
AMAT icon
175
Applied Materials
AMAT
$347B
$222K 0.02%
+1,074
New +$197K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q1 2024, Smith Anglin Financial held 213 positions worth $969M, up 11% from $871M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith Anglin Financial's Q1 2024 filing shows 28 new, 83 increased, 66 reduced and 12 closed positions. Its largest new stake was UiPath: 55,087 shares worth $1.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $24.1M.

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

  • Smith Anglin Financial's largest Q1 2024 buy was UiPath: 55,087 shares worth $1.25M.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $32.4M increase.
  • Smith Anglin Financial's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $24.1M.
  • Smith Anglin Financial fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $444K.
  • Smith Anglin Financial's ten largest holdings make up 63% of its $969M portfolio in Q1 2024.
  • Smith Anglin Financial opened 28 new positions and closed 12 in Q1 2024.
  • Smith Anglin Financial's portfolio value rose 11% quarter-over-quarter to $969M.

Based on Smith Anglin Financial's 13F filing for Q1 2024, filed 24 Apr 2024.