We are live on
!
Find out more
SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$17.4M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
| – | – |
-37,880
| Closed | -$650K |
|
|
SCHW
177
Charles Schwab
SCHW
$183B
| – | – |
-6,751
| Closed | -$354K |
|
178
ProShares UltraShort S&P500
SDS
$426M
| – | – |
-3,167
| Closed | -$633K |
|
179
iShares Silver Trust
SLV
$27.5B
| – | – |
-10,028
| Closed | -$222K |
|
180
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| – | – |
-11,546
| Closed | -$293K |
|
181
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-30,758
| Closed | -$767K |
|
182
Vanguard High Dividend Yield ETF
VYM
$82.1B
| – | – |
-2,346
| Closed | -$247K |
|
|
MGI
183
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-136,043
| Closed | -$1.42M |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Smith Anglin Financial held 183 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $115M of net new capital in Q2 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $25.1M trimmed.
- Smith Anglin Financial's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
- Smith Anglin Financial added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, an estimated $35.5M increase.
- Smith Anglin Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $25.1M.
- Smith Anglin Financial fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2023, selling an estimated $2.22M.
- Smith Anglin Financial's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
- Smith Anglin Financial opened 16 new positions and closed 13 in Q2 2023.
- Smith Anglin Financial's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.