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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
+5.54%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$153M
Cap. Flow
+$115M
Cap. Flow %
13.9%
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$35.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$14.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$25.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$17.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 4.11%
3 Consumer Discretionary 1.42%
4 Industrials 1.42%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$69.1M 8.39%
981,016
+286,408
+41% +$18.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$61.9M 7.51%
138,860
-5,421
-4% -$2.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$57.2M 6.94%
1,093,810
+35,670
+3% +$1.77M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$53.3M 6.47%
330,625
+13,008
+4% +$2M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.7M 4.82%
529,580
+496,863
+1,519% +$35.5M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$38.5M 4.67%
511,619
-8,467
-2% -$606K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$32.1M 3.89%
694,811
+678,095
+4,057% +$31.2M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$29.8M 3.62%
379,663
+21,228
+6% +$1.66M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$28.1M 3.42%
+545,997
New +$27.5M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$26.6M 3.23%
248,153
-21,372
-8% -$2.17M
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$1.03B
$25.1M 3.05%
410,407
-67,821
-14% -$3.93M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.3M 2.83%
143,558
-1,510
-1% -$236K
AAPL icon
13
Apple
AAPL
$4.67T
$22.7M 2.75%
116,807
-3,680
-3% -$641K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$22.2M 2.7%
281,293
+4,493
+2% +$357K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$42B
$21.4M 2.59%
932,446
+6,946
+0.8% +$161K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$18.6M 2.26%
233,439
-4,400
-2% -$331K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.3M 2.1%
38,935
+453
+1% +$190K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$16.1M 1.96%
169,683
+11,047
+7% +$1.01M
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$15.3M 1.85%
486,833
+474,786
+3,941% +$14.4M
FYLD icon
20
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$13.2M 1.61%
+551,229
New +$13.6M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.8M 1.44%
146,032
-379
-0.3% -$31K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.3M 1.37%
276,680
+261,619
+1,737% +$10.5M
EYLD icon
23
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$8.62M 1.05%
+309,885
New +$8.84M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.38M 0.9%
74,077
+6,430
+10% +$612K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.8M 0.83%
19,790
-523
-3% -$176K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Smith Anglin Financial held 183 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smith Anglin Financial deployed $115M of net new capital in Q2 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $25.1M trimmed.

  • Smith Anglin Financial's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
  • Smith Anglin Financial added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, an estimated $35.5M increase.
  • Smith Anglin Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $25.1M.
  • Smith Anglin Financial fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2023, selling an estimated $2.22M.
  • Smith Anglin Financial's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
  • Smith Anglin Financial opened 16 new positions and closed 13 in Q2 2023.
  • Smith Anglin Financial's portfolio value rose 23% quarter-over-quarter to $824M.

Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.