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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 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
HUYA
201
Huya Inc
HUYA
$558M
$73.3K 0.01%
+14,365
New +$61.7K
HKD
202
AMTD Digital
HKD
$500M
$68.5K 0.01%
20,260
– –
VVR icon
203
Invesco Senior Income Trust
VVR
$456M
$42.9K ﹤0.01%
10,547
– –
NAK
204
Northern Dynasty Minerals
NAK
$773M
$34.8K ﹤0.01%
105,000
+40,000
+62% +$14K
TELL
205
DELISTED
Tellurian Inc.
TELL
$18.4K ﹤0.01%
19,000
+1,000
+6% +$864
OESX icon
206
Orion Energy Systems
OESX
$38.9M
$12.9K ﹤0.01%
1,500
– –
CGTX icon
207
Cognition Therapeutics
CGTX
$80.6M
$5.62K ﹤0.01%
12,000
– –
BZAIW
208
Blaize Holdings Warrants
BZAIW
$5.81M
$2K ﹤0.01%
10,000
– –
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32B
– –
-1,999
Closed -$225K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-46,766
Closed -$984K
BUG icon
211
Global X Cybersecurity ETF
BUG
$1.25B
– –
-8,096
Closed -$239K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-3,612
Closed -$204K
DLR icon
213
Digital Realty Trust
DLR
$69.6B
– –
-2,405
Closed -$366K
HEI icon
214
HEICO Corp
HEI
$49.6B
– –
-952
Closed -$213K
INVH icon
215
Invitation Homes
INVH
$17.9B
– –
-5,984
Closed -$215K
LNW
216
DELISTED
Light & Wonder
LNW
– –
-2,035
Closed -$213K
OXY icon
217
Occidental Petroleum
OXY
$55.7B
– –
-3,923
Closed -$247K
PSX icon
218
Phillips 66
PSX
$82.9B
– –
-1,459
Closed -$206K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2,381
Closed -$227K
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 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 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.