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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 Morningstar 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
PH icon
176
Parker-Hannifin
PH
$120B
$236K 0.02%
+374
New +$212K
GEV icon
177
GE Vernova
GEV
$240B
$236K 0.02%
+925
New +$178K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.2B
$233K 0.02%
+6,437
New +$224K
HON icon
179
Honeywell
HON
$76.4B
$231K 0.02%
1,185
+18
+2% +$3.49K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.5B
$229K 0.02%
810
+2
+0.2% +$556
DFAW icon
181
Dimensional World Equity ETF
DFAW
$1.54B
$228K 0.02%
3,594
– –
HSY icon
182
Hershey
HSY
$37.3B
$226K 0.02%
1,176
+2
+0.2% +$389
DOW icon
183
Dow Inc
DOW
$22B
$225K 0.02%
4,111
+36
+0.9% +$1.9K
MPC icon
184
Marathon Petroleum
MPC
$90.1B
$223K 0.02%
1,371
+76
+6% +$12.8K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$223K 0.02%
2,464
-356
-13% -$30.7K
CRM icon
186
Salesforce
CRM
$154B
$222K 0.02%
810
-52
-6% -$13.3K
SCHF icon
187
Schwab International Equity ETF
SCHF
$64.9B
$220K 0.02%
+10,694
New +$211K
AMAT icon
188
Applied Materials
AMAT
$347B
$218K 0.02%
1,078
+2
+0.2% +$410
TDW icon
189
Tidewater
TDW
$3.63B
$217K 0.02%
3,025
– –
PANW icon
190
Palo Alto Networks
PANW
$256B
$215K 0.02%
+1,258
New +$212K
DHR icon
191
Danaher
DHR
$138B
$215K 0.02%
772
-133
-15% -$35.2K
ROST icon
192
Ross Stores
ROST
$80.8B
$213K 0.02%
1,412
– –
ELV icon
193
Elevance Health
ELV
$81.5B
$207K 0.02%
399
– –
SFLO icon
194
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$206K 0.02%
+7,703
New +$204K
PATH icon
195
UiPath
PATH
$6.52B
$149K 0.01%
11,645
-5,993
-34% -$73.4K
SOFI icon
196
SoFi Technologies
SOFI
$19.6B
$118K 0.01%
15,000
+4,500
+43% +$32.7K
RKLB icon
197
Rocket Lab Corp
RKLB
$36.6B
$104K 0.01%
+10,650
New +$64.6K
JBLU icon
198
JetBlue
JBLU
$2.16B
$90.8K 0.01%
13,839
+1,763
+15% +$9.93K
ETH
199
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$89.6K 0.01%
+3,673
New +$91.8K
RIG icon
200
Transocean
RIG
$5.48B
$74.8K 0.01%
+17,598
New +$86.8K
5 6 7
8
9

Similar funds

CCM
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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 Morningstar 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.