Smith Anglin Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$28.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$21.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$29.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.79M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.06M |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81B
| – | – |
-1,972
| Closed | -$229K |
|
177
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
| – | – |
-11,252
| Closed | -$171K |
|
|
178
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| – | – |
-35,633
| Closed | -$938K |
|
|
SI
179
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-10,000
| Closed | -$174K |
|
Similar funds
Smith Anglin Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.
- Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
- Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
- Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
- Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
- Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
- Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
- Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.
Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.