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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$734K
2
COIN icon
Coinbase
COIN
+$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$572K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.35%
2 Technology 3.87%
3 Industrials 1.91%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51.9M 9.8%
1,072,565
+32,590
+3% +$1.57M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$42.9M 8.1%
295,669
+27,558
+10% +$3.93M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$37.1M 7.01%
634,873
+29,628
+5% +$1.78M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.6B
$34.7M 6.55%
510,123
+8,151
+2% +$557K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1.03B
$30.1M 5.68%
507,162
-7,520
-1% -$449K
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$29.1M 5.49%
1,199,434
-10,326
-0.9% -$261K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$28.2M 5.33%
233,991
+6,549
+3% +$775K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$24.5M 4.62%
242,635
+21,225
+10% +$2.12M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.7M 4.1%
143,074
-2,857
-2% -$426K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$20.5M 3.87%
53,320
+5,767
+12% +$2.23M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$681M
$17.2M 3.24%
315,113
+28,144
+10% +$1.59M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.7M 2.97%
242,260
-8,826
-4% -$572K
AAPL icon
13
Apple
AAPL
$4.79T
$15.3M 2.9%
118,085
-273
-0.2% -$39K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.5M 2.74%
37,936
+232
+0.6% +$89.2K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$13.7M 2.59%
150,376
+8,028
+6% +$739K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$7.15M 1.35%
21,575
+7,195
+50% +$2.34M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.46M 1.22%
293,691
-15,660
-5% -$339K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.07M 1.15%
13,712
+49
+0.4% +$21.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 1.04%
58,231
+6,969
+14% +$668K
LUV icon
20
Southwest Airlines
LUV
$18.9B
$4.57M 0.86%
135,731
-3,218
-2% -$116K
AMZN icon
21
Amazon
AMZN
$2.79T
$3.65M 0.69%
43,425
+4,460
+11% +$441K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.53M 0.67%
54,613
-2,637
-5% -$169K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.25M 0.61%
30,106
+4,983
+20% +$548K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$113B
$3.19M 0.6%
126,525
-738
-0.6% -$18.2K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.11M 0.59%
142,212
-7,254
-5% -$159K
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Anglin Financial held 166 positions worth $530M, up 12% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith Anglin Financial deployed $23.5M of net new capital in Q4 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $572K trimmed.

  • Smith Anglin Financial's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 54,611 shares worth $2.08M.
  • Smith Anglin Financial added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $3.93M increase.
  • Smith Anglin Financial's biggest Q4 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $572K.
  • Smith Anglin Financial fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2022, selling an estimated $734K.
  • Smith Anglin Financial's ten largest holdings make up 61% of its $530M portfolio in Q4 2022.
  • Smith Anglin Financial opened 26 new positions and closed 12 in Q4 2022.
  • Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $530M.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.