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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
+1.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$20.9M
Cap. Flow
+$14.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
67
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.01M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.86M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$410B
$254K 0.03%
1,076
+2
+0.2% +$429
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$247K 0.03%
3,923
-867
-18% -$55.6K
RCL icon
153
Royal Caribbean
RCL
$81.8B
$246K 0.02%
1,545
-272
-15% -$39.1K
NEE icon
154
NextEra Energy
NEE
$185B
$244K 0.02%
3,444
-81
-2% -$5.75K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$242K 0.02%
2,820
+78
+3% +$6.43K
NFLX icon
156
Netflix
NFLX
$293B
$240K 0.02%
3,560
-800
-18% -$50K
BUG icon
157
Global X Cybersecurity ETF
BUG
$1.28B
$239K 0.02%
8,096
-379
-4% -$10.9K
LULU icon
158
lululemon athletica
LULU
$13.4B
$235K 0.02%
788
+100
+15% +$33.4K
HON icon
159
Honeywell
HON
$77.9B
$235K 0.02%
1,167
+2
+0.2% +$381
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.3B
$234K 0.02%
1,976
-15
-0.8% -$1.78K
UNP icon
161
Union Pacific
UNP
$178B
$232K 0.02%
1,024
-63
-6% -$14.8K
QQQH
162
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$231K 0.02%
4,581
+78
+2% +$3.73K
DOV icon
163
Dover
DOV
$27.7B
$230K 0.02%
1,273
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$42.6B
$229K 0.02%
+3,650
New +$227K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.78B
$227K 0.02%
2,381
-10
-0.4% -$931
DHR icon
166
Danaher
DHR
$138B
$226K 0.02%
905
-24
-3% -$6.06K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.5B
$225K 0.02%
1,999
-107
-5% -$11.8K
MPC icon
168
Marathon Petroleum
MPC
$91.2B
$225K 0.02%
1,295
+2
+0.2% +$372
PATH icon
169
UiPath
PATH
$6.02B
$224K 0.02%
17,638
-37,449
-68% -$647K
CSCO icon
170
Cisco
CSCO
$452B
$223K 0.02%
4,698
-328
-7% -$15.6K
CRM icon
171
Salesforce
CRM
$142B
$222K 0.02%
862
-97
-10% -$26K
ADP icon
172
Automatic Data Processing
ADP
$102B
$220K 0.02%
924
+1
+0.1% +$246
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$220K 0.02%
1,853
-15
-0.8% -$1.72K
DOW icon
174
Dow Inc
DOW
$20.8B
$216K 0.02%
4,075
+1
+0% +$57
ELV icon
175
Elevance Health
ELV
$82.1B
$216K 0.02%
399
-41
-9% -$21.7K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Smith Anglin Financial held 213 positions worth $990M, up 2.2% from $969M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith Anglin Financial's Q2 2024 filing shows 12 new, 67 increased, 92 reduced and 15 closed positions. Its largest new stake was CleanSpark: 26,300 shares worth $419K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q2 2024 buy was CleanSpark: 26,300 shares worth $419K.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.39M increase.
  • Smith Anglin Financial's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $4.38M.
  • Smith Anglin Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $896K.
  • Smith Anglin Financial's ten largest holdings make up 64% of its $990M portfolio in Q2 2024.
  • Smith Anglin Financial opened 12 new positions and closed 15 in Q2 2024.
  • Smith Anglin Financial's portfolio value rose 2.2% quarter-over-quarter to $990M.

Based on Smith Anglin Financial's 13F filing for Q2 2024, filed 11 Jul 2024.