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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
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.4M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.63M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$24.1M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TELL
201
DELISTED
Tellurian Inc.
TELL
| $10.6K | ﹤0.01% |
16,000
+2,000
| +14% | +$1.36K |
|
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,911
| Closed | -$224K |
|
203
Cintas
CTAS
$86.6B
| – | – |
-1,356
| Closed | -$204K |
|
204
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-19,273
| Closed | -$444K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,104
| Closed | -$210K |
|
206
Intel
INTC
$413B
| – | – |
-4,273
| Closed | -$215K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-4,599
| Closed | -$219K |
|
208
JetBlue
JBLU
$2.16B
| – | – |
-22,000
| Closed | -$122K |
|
209
St. Joe Company
JOE
$3.55B
| – | – |
-3,752
| Closed | -$226K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,183
| Closed | -$343K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-3,325
| Closed | -$329K |
|
212
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
| – | – |
-13,282
| Closed | -$307K |
|
|
AMLI
213
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-161,905
| Closed | -$178K |
|
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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.