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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.5B
$219K 0.02%
808
-106
-12% -$27.8K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$215K 0.02%
+1,868
New +$205K
INVH icon
178
Invitation Homes
INVH
$17.9B
$213K 0.02%
5,984
– –
QQQH
179
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$213K 0.02%
+4,503
New +$208K
DFAW icon
180
Dimensional World Equity ETF
DFAW
$1.54B
$213K 0.02%
+3,594
New +$202K
BITB icon
181
Bitwise Bitcoin ETF
BITB
$2.44B
$209K 0.02%
+5,402
New +$161K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19B
$208K 0.02%
+3,436
New +$197K
ROST icon
183
Ross Stores
ROST
$80.8B
$207K 0.02%
+1,412
New +$202K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$207K 0.02%
+1,995
New +$197K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.02%
4,062
-206
-5% -$9.93K
QUS icon
186
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$206K 0.02%
+1,412
New +$195K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$205K 0.02%
+3,636
New +$204K
OIH icon
188
VanEck Oil Services ETF
OIH
$1.97B
$204K 0.02%
+607
New +$184K
SPGI icon
189
S&P Global
SPGI
$124B
$203K 0.02%
477
-6
-1% -$2.6K
PH icon
190
Parker-Hannifin
PH
$120B
$201K 0.02%
+361
New +$183K
AMRX icon
191
Amneal Pharmaceuticals
AMRX
$6.1B
$176K 0.02%
29,000
– –
TSLL icon
192
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$120K 0.01%
14,759
-24,900
-63% -$245K
MPT
193
Medical Properties Trust
MPT
$2.84B
$84.6K 0.01%
+18,000
New +$68.9K
SOFI icon
194
SoFi Technologies
SOFI
$19.6B
$75.2K 0.01%
10,300
– –
HKD
195
AMTD Digital
HKD
$500M
$68.7K 0.01%
20,260
– –
VVR icon
196
Invesco Senior Income Trust
VVR
$456M
$45.1K ﹤0.01%
10,547
+108
+1% +$448
CNSP icon
197
CNS Pharmaceuticals
CNSP
$7.31M
$32.7K ﹤0.01%
3
+1
+50% +$14.5K
CGTX icon
198
Cognition Therapeutics
CGTX
$80.6M
$21.8K ﹤0.01%
12,000
– –
NAK
199
Northern Dynasty Minerals
NAK
$773M
$20.7K ﹤0.01%
65,000
– –
OESX icon
200
Orion Energy Systems
OESX
$38.9M
$13.1K ﹤0.01%
1,500
– –
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.