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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
+14.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$48.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$31.9M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.13% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.01M | 1.26% |
+43,020
| New | +$6.87M |
|
27
Southwest Airlines
LUV
$21.7B
| $6.49M | 1.16% |
+139,124
| New | +$6.03M |
|
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $6.03M | 1.08% |
+78,966
| New | +$5.39M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.71M | 1.02% |
+13,611
| New | +$5.24M |
|
30
ARK Innovation ETF
ARKK
$5.59B
| $4.84M | 0.87% |
+38,914
| New | +$4.22M |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.86M | 0.69% |
+135,460
| New | +$3.69M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.48M | 0.62% |
+29,481
| New | +$3.47M |
|
33
Invesco QQQ Trust
QQQ
$436B
| $3.24M | 0.58% |
+10,325
| New | +$3.03M |
|
34
ARK Web x.0 ETF
ARKW
$1.6B
| $3.07M | 0.55% |
+20,953
| New | +$2.68M |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.84M | 0.51% |
+38,961
| New | +$2.66M |
|
36
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.67M | 0.48% |
+124,791
| New | +$2.53M |
|
37
Walt Disney
DIS
$171B
| $2.21M | 0.4% |
+12,208
| New | +$1.75M |
|
38
iShares National Muni Bond ETF
MUB
$45.2B
| $1.92M | 0.34% |
+16,420
| New | +$1.91M |
|
39
Microsoft
MSFT
$2.9T
| $1.85M | 0.33% |
+8,341
| New | +$1.79M |
|
40
Vanguard Small-Cap ETF
VB
$78.9B
| $1.78M | 0.32% |
+9,165
| New | +$1.62M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.73M | 0.31% |
+16,029
| New | +$1.73M |
|
42
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.62M | 0.29% |
+17,373
| New | +$1.38M |
|
43
Walmart Inc
WMT
$909B
| $1.53M | 0.27% |
+31,929
| New | +$1.55M |
|
44
Tesla
TSLA
$1.18T
| $1.51M | 0.27% |
+6,408
| New | +$1.09M |
|
45
Nike
NKE
$64.1B
| $1.43M | 0.26% |
+10,139
| New | +$1.34M |
|
46
Procter & Gamble
PG
$340B
| $1.34M | 0.24% |
+9,610
| New | +$1.34M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.28M | 0.23% |
+6,019
| New | +$1.19M |
|
48
Coca-Cola
KO
$383B
| $1.23M | 0.22% |
+22,442
| New | +$1.16M |
|
49
PepsiCo
PEP
$196B
| $1.13M | 0.2% |
+7,584
| New | +$1.08M |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.11M | 0.2% |
+5,210
| New | +$1.05M |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Smith Anglin Financial, which disclosed 135 positions worth $558M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 569,777 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Industrials.
- Smith Anglin Financial's largest Q4 2020 buy was iShares MSCI ACWI ETF: 569,777 shares worth $51.7M.
- Smith Anglin Financial's ten largest holdings make up 53% of its $558M portfolio in Q4 2020.
- Smith Anglin Financial disclosed 135 positions in Q4 2020, its first 13F filing on record.
Based on Smith Anglin Financial's 13F filing for Q4 2020, filed 8 Jul 2021.