We are live on ! Find out more
SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
Cap. Flow
+$115M
Cap. Flow %
17.1%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$29.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.79M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.75%
2 Technology 4.27%
3 Consumer Discretionary 1.62%
4 Industrials 1.59%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$59.3M 8.84%
144,281
+90,961
+171% +$36.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$52.9M 7.89%
1,058,140
-14,425
-1% -$735K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$48.2M 7.18%
317,617
+21,948
+7% +$3.32M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$44.4M 6.61%
694,608
+59,735
+9% +$3.65M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.5B
$36.9M 5.49%
520,086
+9,963
+2% +$705K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$28.6M 4.26%
+358,435
New +$28.3M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$28.5M 4.24%
242,855
+8,864
+4% +$1.07M
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$1.03B
$28.1M 4.18%
478,228
-28,934
-6% -$1.79M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$27.7M 4.13%
269,525
+26,890
+11% +$2.87M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.3M 3.33%
145,068
+1,994
+1% +$305K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$22.2M 3.31%
+276,800
New +$21.9M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$42B
$21.6M 3.22%
+925,500
New +$21.4M
AAPL icon
13
Apple
AAPL
$4.67T
$19.9M 2.96%
120,487
+2,402
+2% +$354K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$19M 2.83%
368,648
+53,535
+17% +$2.79M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17.6M 2.62%
237,839
-4,421
-2% -$314K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.8M 2.35%
38,482
+546
+1% +$218K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$14.8M 2.21%
158,636
+8,260
+5% +$807K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12M 1.79%
146,411
+143,693
+5,287% +$11.7M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.76M 1.01%
20,313
-1,262
-6% -$419K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.54M 0.97%
67,647
+9,416
+16% +$941K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.28M 0.94%
13,708
-4
-0% -$1.86K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.07M 0.76%
232,098
-61,593
-21% -$1.37M
LUV icon
23
Southwest Airlines
LUV
$19.4B
$4.43M 0.66%
136,144
+413
+0.3% +$14K
AMZN icon
24
Amazon
AMZN
$2.79T
$4.4M 0.66%
42,606
-819
-2% -$79.1K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.54M 0.53%
32,239
+2,133
+7% +$241K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Anglin Financial held 179 positions worth $671M, up 27% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smith Anglin Financial deployed $115M of net new capital in Q1 2023, opening 25 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Simplify US Equity PLUS Downside Convexity ETF, an estimated $29.7M trimmed.

  • Smith Anglin Financial's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 358,435 shares worth $28.6M.
  • Smith Anglin Financial added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $36.5M increase.
  • Smith Anglin Financial's biggest Q1 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $29.7M.
  • Smith Anglin Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $1.06M.
  • Smith Anglin Financial's ten largest holdings make up 56% of its $671M portfolio in Q1 2023.
  • Smith Anglin Financial opened 25 new positions and closed 12 in Q1 2023.
  • Smith Anglin Financial's portfolio value rose 27% quarter-over-quarter to $671M.

Based on Smith Anglin Financial's 13F filing for Q1 2023, filed 11 Apr 2023.