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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
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
-$4.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$134M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$41.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.4M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$23.7M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$120M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$62.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Technology 4.82%
3 Consumer Discretionary 1.55%
4 Industrials 1.2%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$139M 13.36%
2,167,878
+2,163,498
+49,395% +$134M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
$84.4M 8.13%
1,346,692
+591,701
+78% +$35.7M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.6B
$80.5M 7.75%
846,295
+265,209
+46% +$24.4M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$77.2M 7.44%
752,732
+183,503
+32% +$18.2M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$1.03B
$69.8M 6.72%
964,702
+42,364
+5% +$2.96M
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
$68.8M 6.63%
1,988,868
+698,391
+54% +$23.7M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$66.1M 6.37%
604,814
+137,917
+30% +$14.8M
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$728M
$60.9M 5.87%
2,187,193
+1,551,009
+244% +$41.6M
AAPL icon
9
Apple
AAPL
$4.79T
$25.5M 2.45%
109,383
+134
+0.1% +$29.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$23.5M 2.26%
244,922
-1,303,450
-84% -$120M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.3M 2.14%
38,795
+217
+0.6% +$120K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.9M 1.92%
100,541
-4,195
-4% -$799K
WCBR
13
WisdomTree Cybersecurity Fund
WCBR
$130M
$17.9M 1.72%
701,910
+687,217
+4,677% +$17.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$16.7M 1.61%
28,906
-108,631
-79% -$60.4M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 1.29%
25,396
+23,209
+1,061% +$11.8M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$11.6M 1.12%
115,320
+111,594
+2,995% +$11.2M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.6M 1.12%
119,632
-19,910
-14% -$1.82M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.4B
$11.1M 1.07%
56,183
-161,699
-74% -$30.7M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$11.1M 1.07%
183,836
-1,098,682
-86% -$62.8M
NVDA icon
20
NVIDIA
NVDA
$5.52T
$8.62M 0.83%
70,964
+1,675
+2% +$198K
AMZN icon
21
Amazon
AMZN
$2.79T
$8.12M 0.78%
43,557
+1,891
+5% +$345K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.83M 0.75%
13,740
-76
-0.6% -$41.9K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$7.19M 0.69%
190,701
+1,953
+1% +$71.2K
MSFT icon
24
Microsoft
MSFT
$3.79T
$6.28M 0.6%
14,586
+1,484
+11% +$634K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$5.03M 0.48%
+98,773
New +$5.02M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Smith Anglin Financial held 219 positions worth $1.04B, up 4.9% from $990M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial's Q3 2024 filing shows 21 new, 101 increased, 62 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M. The largest sale was iShares S&P 500 Growth ETF, an estimated $120M.

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

  • Smith Anglin Financial's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 98,773 shares worth $5.03M.
  • Smith Anglin Financial added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $134M increase.
  • Smith Anglin Financial's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $120M.
  • Smith Anglin Financial fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $984K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2024.
  • Smith Anglin Financial opened 21 new positions and closed 11 in Q3 2024.
  • Smith Anglin Financial's portfolio value rose 4.9% quarter-over-quarter to $1.04B.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.