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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
+1.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$20.9M
Cap. Flow
+$14.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
67
Reduced
92
Closed
15

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.01M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.86M

Top Sells

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$143M 14.48%
1,548,372
+85,741
+6% +$7.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$75.3M 7.61%
137,537
+1,291
+0.9% +$679K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$70.6M 7.13%
1,282,518
+54,405
+4% +$3.01M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$987M
$63M 6.36%
922,338
+40,923
+5% +$2.86M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$55.2M 5.58%
569,229
+46,639
+9% +$4.89M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$52.4M 5.3%
581,086
+78,223
+16% +$6.91M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$48M 4.85%
466,897
+18,688
+4% +$1.9M
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$44.4M 4.49%
1,290,477
+24,608
+2% +$855K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.3B
$43.5M 4.4%
754,991
+39,297
+5% +$2.24M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$39.7M 4.01%
217,882
-23,107
-10% -$4.21M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$35.8M 3.62%
1,241,444
+55,021
+5% +$1.58M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29.5M 2.99%
369,646
+16,827
+5% +$1.34M
AAPL icon
13
Apple
AAPL
$4.89T
$23M 2.33%
109,249
-471
-0.4% -$87.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21M 2.12%
38,578
+124
+0.3% +$64.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 1.93%
104,736
-18,760
-15% -$3.38M
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$16.8M 1.7%
636,184
-29,927
-4% -$813K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.1M 1.22%
139,542
-49,666
-26% -$4.32M
SPXN icon
18
ProShares S&P 500 ex-Financials ETF
SPXN
$77M
$9.73M 0.98%
163,999
+24,275
+17% +$1.38M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$8.56M 0.87%
69,289
-861
-1% -$87.1K
AMZN icon
20
Amazon
AMZN
$2.69T
$8.05M 0.81%
41,666
-222
-0.5% -$40.8K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.39M 0.75%
13,816
+36
+0.3% +$19.4K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$6.92M 0.7%
188,748
+37,998
+25% +$1.32M
MSFT icon
23
Microsoft
MSFT
$2.98T
$5.86M 0.59%
13,102
-283
-2% -$120K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.73M 0.48%
187,492
-3,620
-2% -$85.4K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.56M 0.46%
11,668
-3,885
-25% -$1.51M
1
2 3 4 5

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NRD
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PP
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GIM
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FC
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SC
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BWA
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HIP
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Smith Anglin Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Anglin Financial held 213 positions worth $990M, up 2.2% from $969M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith Anglin Financial's Q2 2024 filing shows 12 new, 67 increased, 92 reduced and 15 closed positions. Its largest new stake was CleanSpark: 26,300 shares worth $419K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q2 2024 buy was CleanSpark: 26,300 shares worth $419K.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.39M increase.
  • Smith Anglin Financial's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $4.38M.
  • Smith Anglin Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $896K.
  • Smith Anglin Financial's ten largest holdings make up 64% of its $990M portfolio in Q2 2024.
  • Smith Anglin Financial opened 12 new positions and closed 15 in Q2 2024.
  • Smith Anglin Financial's portfolio value rose 2.2% quarter-over-quarter to $990M.

Based on Smith Anglin Financial's 13F filing for Q2 2024, filed 11 Jul 2024.