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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$138B
$216K 0.02%
+3,000
New +$199K
HSY icon
177
Hershey
HSY
$36.6B
$216K 0.02%
1,174
+1
+0.1% +$193
VHT icon
178
Vanguard Health Care ETF
VHT
$18.3B
$215K 0.02%
808
– –
INVH icon
179
Invitation Homes
INVH
$17.6B
$215K 0.02%
5,984
– –
DFAW icon
180
Dimensional World Equity ETF
DFAW
$1.56B
$214K 0.02%
3,594
– –
LNW
181
DELISTED
Light & Wonder
LNW
$213K 0.02%
+2,035
New +$194K
SPGI icon
182
S&P Global
SPGI
$130B
$213K 0.02%
477
– –
HEI icon
183
HEICO Corp
HEI
$49.9B
$213K 0.02%
+952
New +$201K
PM icon
184
Philip Morris
PM
$305B
$207K 0.02%
+2,038
New +$199K
PSX icon
185
Phillips 66
PSX
$83.3B
$206K 0.02%
1,459
– –
ROST icon
186
Ross Stores
ROST
$78.1B
$205K 0.02%
1,412
– –
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$204K 0.02%
3,612
-24
-0.7% -$1.31K
SBUX icon
188
Starbucks
SBUX
$118B
$201K 0.02%
2,582
-108
-4% -$8.8K
AMRX icon
189
Amneal Pharmaceuticals
AMRX
$5.78B
$184K 0.02%
29,000
– –
JBLU icon
190
JetBlue
JBLU
$2.02B
$73.5K 0.01%
+12,076
New +$72.8K
HKD
191
AMTD Digital
HKD
$500M
$73.1K 0.01%
20,260
– –
SOFI icon
192
SoFi Technologies
SOFI
$21.7B
$69.4K 0.01%
10,500
+200
+2% +$1.41K
VVR icon
193
Invesco Senior Income Trust
VVR
$456M
$45.5K ﹤0.01%
10,547
– –
NAK
194
Northern Dynasty Minerals
NAK
$857M
$20.2K ﹤0.01%
65,000
– –
CGTX icon
195
Cognition Therapeutics
CGTX
$85M
$19.9K ﹤0.01%
12,000
– –
OESX icon
196
Orion Energy Systems
OESX
$41.9M
$16.6K ﹤0.01%
1,500
– –
TELL
197
DELISTED
Tellurian Inc.
TELL
$12.5K ﹤0.01%
18,000
+2,000
+13% +$1.11K
BZAIW
198
Blaize Holdings Warrants
BZAIW
$6.89M
$2.5K ﹤0.01%
+10,000
New +$2.43K
BITB icon
199
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-5,402
Closed -$209K
CNSP icon
200
CNS Pharmaceuticals
CNSP
$7.41M
– –
-3
Closed -$32.7K
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 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.