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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
+5.87%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$56.7M
(+12%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
150
New
11
Increased
81
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$595K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$375K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$345K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $6.61M | 1.27% |
290,031
-5,223
| -2% | -$118K |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.12M | 1.18% |
187,920
+2,120
| +1% | +$66.5K |
|
28
Invesco QQQ Trust
QQQ
$462B
| $5.71M | 1.1% |
16,099
-63
| -0.4% | -$21.2K |
|
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $4.66M | 0.9% |
69,079
-843
| -1% | -$57.8K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.66M | 0.9% |
141,675
-7,023
| -5% | -$228K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.65M | 0.7% |
32,349
+3,590
| +12% | +$400K |
|
32
ARK Web x.0 ETF
ARKW
$1.64B
| $3.45M | 0.66% |
22,366
-315
| -1% | -$45.2K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.27M | 0.63% |
125,484
-8,115
| -6% | -$210K |
|
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.21M | 0.62% |
41,413
-2,205
| -5% | -$170K |
|
35
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.16M | 0.61% |
125,274
+606
| +0.5% | +$15.3K |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.12M | 0.6% |
39,496
-465
| -1% | -$36.9K |
|
37
Microsoft
MSFT
$2.93T
| $2.44M | 0.47% |
8,993
+190
| +2% | +$48.3K |
|
38
Walt Disney
DIS
$170B
| $2.19M | 0.42% |
12,457
+300
| +2% | +$54K |
|
39
Vanguard Small-Cap ETF
VB
$79.7B
| $2.08M | 0.4% |
9,212
-297
| -3% | -$65.8K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.61B
| $1.87M | 0.36% |
20,249
-337
| -2% | -$28.7K |
|
|
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.71M | 0.33% |
27,034
-4,925
| -15% | -$307K |
|
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $1.71M | 0.33% |
19,220
+277
| +1% | +$24.1K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.68M | 0.32% |
33,138
+4,322
| +15% | +$219K |
|
44
Nike
NKE
$64.9B
| $1.56M | 0.3% |
10,087
+20
| +0.2% | +$2.69K |
|
45
Walmart Inc
WMT
$909B
| $1.51M | 0.29% |
32,061
+45
| +0.1% | +$2.1K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.47M | 0.28% |
56,476
-2,044
| -3% | -$52.3K |
|
47
ExxonMobil
XOM
$611B
| $1.46M | 0.28% |
23,152
-407
| -2% | -$24.3K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.43M | 0.28% |
5,851
+667
| +13% | +$152K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.43M | 0.27% |
6,028
+4
| +0.1% | +$897 |
|
50
Tesla
TSLA
$1.43T
| $1.41M | 0.27% |
6,201
+135
| +2% | +$29.3K |
|
Similar funds
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PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Smith Anglin Financial held 150 positions worth $519M, up 12% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Smith Anglin Financial deployed $30.5M of net new capital in Q2 2021, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 91,066 shares worth $918K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $595K trimmed.
- Smith Anglin Financial's largest Q2 2021 buy was MoneyGram International, Inc. New: 91,066 shares worth $918K.
- Smith Anglin Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $8.27M increase.
- Smith Anglin Financial's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $595K.
- Smith Anglin Financial fully exited First Trust Indxx Innovative Transaction & Process ETF in Q2 2021, selling an estimated $345K.
- Smith Anglin Financial's ten largest holdings make up 49% of its $519M portfolio in Q2 2021.
- Smith Anglin Financial opened 11 new positions and closed 8 in Q2 2021.
- Smith Anglin Financial's portfolio value rose 12% quarter-over-quarter to $519M.
Based on Smith Anglin Financial's 13F filing for Q2 2021, filed 10 Aug 2021.