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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
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
-$4.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$134M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$41.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.4M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K 0.03%
2,930
-632
-18% -$66.7K
CSX icon
152
CSX Corp
CSX
$94B
$309K 0.03%
8,962
+11
+0.1% +$373
KLAC icon
153
KLA
KLAC
$222B
$297K 0.03%
3,830
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$43.9B
$296K 0.03%
5,140
+1,490
+41% +$82.5K
PM icon
155
Philip Morris
PM
$309B
$295K 0.03%
2,432
+394
+19% +$45.8K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.1B
$290K 0.03%
924
– –
CSCO icon
157
Cisco
CSCO
$443B
$289K 0.03%
5,423
+725
+15% +$35.3K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$288K 0.03%
5,684
+62
+1% +$3.13K
CLSK icon
159
CleanSpark
CLSK
$3.08B
$288K 0.03%
30,800
+4,500
+17% +$57.2K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$275K 0.03%
+5,152
New +$262K
PLTR icon
161
Palantir
PLTR
$295B
$273K 0.03%
+7,341
New +$225K
JD icon
162
JD.com
JD
$43.5B
$273K 0.03%
+6,825
New +$188K
SBUX icon
163
Starbucks
SBUX
$119B
$270K 0.03%
2,772
+190
+7% +$16.3K
ROM icon
164
ProShares Ultra Technology
ROM
$1.01B
$269K 0.03%
+4,004
New +$259K
SPGI icon
165
S&P Global
SPGI
$124B
$265K 0.03%
512
+35
+7% +$17.3K
F icon
166
Ford
F
$60.9B
$262K 0.03%
+24,851
New +$284K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$261K 0.03%
3,219
-20,008
-86% -$1.58M
ADP icon
168
Automatic Data Processing
ADP
$109B
$256K 0.02%
925
+1
+0.1% +$262
UNP icon
169
Union Pacific
UNP
$174B
$253K 0.02%
1,025
+1
+0.1% +$242
DOV icon
170
Dover
DOV
$26.7B
$244K 0.02%
1,273
– –
QQQH
171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$242K 0.02%
4,740
+159
+3% +$7.93K
AMRX icon
172
Amneal Pharmaceuticals
AMRX
$6.1B
$241K 0.02%
29,000
– –
LULU icon
173
lululemon athletica
LULU
$13.5B
$241K 0.02%
889
+101
+13% +$26.8K
RCL icon
174
Royal Caribbean
RCL
$86.8B
$241K 0.02%
1,357
-188
-12% -$30.5K
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$237K 0.02%
3,240
+240
+8% +$17.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Anglin Financial held 219 positions worth $1.04B, up 4.9% from $990M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial's Q3 2024 filing shows 21 new, 101 increased, 62 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M. The largest sale was iShares S&P 500 Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M.
  • Smith Anglin Financial added most to Vanguard Growth ETF in Q3 2024, an estimated $134M increase.
  • Smith Anglin Financial's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $120M.
  • Smith Anglin Financial fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $984K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2024.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q3 2024.
  • Smith Anglin Financial's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.