We are live on ! Find out more
SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.3M
Cap. Flow
-$128M
Cap. Flow %
-27.68%
Top 10 Hldgs %
48.54%
Holding
148
New
13
Increased
66
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Consumer Discretionary 3%
3 Industrials 2.75%
4 Consumer Staples 1.37%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.51M 1.19%
185,800
+50,340
+37% +$1.47M
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$5.16M 1.11%
16,162
+5,837
+57% +$1.87M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.73M 1.02%
148,698
+124,680
+519% +$4.06M
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.58M 0.99%
69,922
-90,993
-57% -$5.58M
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.64B
$3.34M 0.72%
22,681
+1,728
+8% +$279K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.31M 0.72%
133,599
-253,671
-66% -$6.15M
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.28M 0.71%
43,618
-68,779
-61% -$5.08M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.67%
+28,759
New +$3.01M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$3.03M 0.66%
39,961
+1,000
+3% +$75.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.03M 0.65%
124,668
-123
-0.1% -$2.8K
DIS icon
36
Walt Disney
DIS
$172B
$2.24M 0.48%
12,157
-51
-0.4% -$9.4K
MSFT icon
37
Microsoft
MSFT
$2.92T
$2.08M 0.45%
8,803
+462
+6% +$107K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.04M 0.44%
31,959
+21,810
+215% +$1.53M
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$2.04M 0.44%
9,509
+344
+4% +$72.5K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.83M 0.39%
20,586
+3,213
+18% +$319K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.63M 0.35%
18,943
-60,023
-76% -$5.1M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.46M 0.32%
28,816
+12,760
+79% +$648K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.46M 0.32%
58,520
-325,608
-85% -$8.01M
WMT icon
44
Walmart Inc
WMT
$900B
$1.45M 0.31%
32,016
+87
+0.3% +$4.03K
ARKQ icon
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.42M 0.31%
16,913
+13,359
+376% +$1.17M
DAL icon
46
Delta Air Lines
DAL
$58.8B
$1.37M 0.3%
28,432
+7,660
+37% +$339K
TSLA icon
47
Tesla
TSLA
$1.21T
$1.35M 0.29%
6,066
-342
-5% -$85.9K
NKE icon
48
Nike
NKE
$63.9B
$1.34M 0.29%
10,067
-72
-0.7% -$10K
XOM icon
49
ExxonMobil
XOM
$634B
$1.31M 0.28%
23,559
+711
+3% +$37.3K
BA icon
50
Boeing
BA
$175B
$1.3M 0.28%
5,096
+881
+21% +$196K
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 2021 Portfolio in Review

As of Q1 2021, Smith Anglin Financial held 148 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Anglin Financial withdrew a net $128M in Q1 2021, closing 9 positions and reducing 51 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Smith Anglin Financial opened a new position in Cambria Shareholder Yield ETF worth $25.1M.

  • Smith Anglin Financial's largest Q1 2021 buy was Cambria Shareholder Yield ETF: 417,750 shares worth $25.1M.
  • Smith Anglin Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $21.9M increase.
  • Smith Anglin Financial's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $36.4M.
  • Smith Anglin Financial fully exited Vanguard Total Stock Market ETF in Q1 2021, selling an estimated $757K.
  • Smith Anglin Financial's ten largest holdings make up 49% of its $463M portfolio in Q1 2021.
  • Smith Anglin Financial opened 13 new positions and closed 9 in Q1 2021.
  • Smith Anglin Financial's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Smith Anglin Financial's 13F filing for Q1 2021, filed 8 Jul 2021.