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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
Cap. Flow
+$26.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
83
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.63M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Technology 4.06%
3 Consumer Discretionary 1.48%
4 Industrials 1.18%
5 Consumer Staples 0.75%
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
$124M 12.75%
1,462,631
+403,633
+38% +$32.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$71.6M 7.4%
136,246
-13,813
-9% -$6.91M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$70.5M 7.28%
1,228,113
+38,427
+3% +$2.06M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$1.03B
$64.6M 6.67%
881,415
+23,308
+3% +$1.6M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$57.5M 5.94%
522,590
+24,332
+5% +$2.38M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$47.1M 4.86%
448,209
+45,192
+11% +$4.73M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.1B
$45M 4.65%
240,989
-135,335
-36% -$24.1M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$45M 4.65%
502,863
+11,858
+2% +$1M
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$42.5M 4.38%
1,265,869
+471,161
+59% +$15.1M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$41.6M 4.29%
715,694
+46,291
+7% +$2.57M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$34.3M 3.54%
1,186,423
+228,769
+24% +$6.63M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$28.4M 2.93%
352,819
+43,463
+14% +$3.49M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.6M 2.33%
123,496
-10,162
-8% -$1.79M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.1M 2.08%
38,454
-748
-2% -$372K
AAPL icon
15
Apple
AAPL
$4.67T
$18.8M 1.94%
109,720
-333
-0.3% -$60.5K
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$18M 1.86%
666,111
+26,442
+4% +$694K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17M 1.76%
189,208
-14,847
-7% -$1.27M
SPXN icon
18
ProShares S&P 500 ex-Financials ETF
SPXN
$80M
$7.89M 0.81%
139,724
+12,362
+10% +$664K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.67M 0.79%
13,780
+7
+0.1% +$3.63K
AMZN icon
20
Amazon
AMZN
$2.79T
$7.56M 0.78%
41,888
+609
+1% +$102K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$6.34M 0.65%
70,150
-1,750
-2% -$127K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.19M 0.64%
15,553
-1,285
-8% -$495K
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$5.8M 0.6%
171,898
-391,680
-69% -$12.5M
MSFT icon
24
Microsoft
MSFT
$3.71T
$5.63M 0.58%
13,385
+526
+4% +$213K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.3M 0.55%
150,750
+14,368
+11% +$484K
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 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.