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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
-1.74%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.44M
Cap. Flow
+$3.44M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
151
New
9
Increased
56
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$6.6M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
4
AAPL icon
Apple
AAPL
+$3.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.48M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.41M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Discretionary 2.94%
3 Industrials 2.31%
4 Consumer Staples 1.32%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.52M 1.27%
13,550
-10
-0.1% -$4.91K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.21M 1.21%
276,078
-13,953
-5% -$323K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.04M 1.18%
183,060
-4,860
-3% -$165K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$5.54M 1.08%
15,484
-615
-4% -$226K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$5.09M 0.99%
263,102
-221,814
-46% -$4.41M
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.29M 0.84%
64,805
-4,274
-6% -$288K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.31M 0.65%
129,486
+4,002
+3% +$105K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.3M 0.64%
30,246
-2,103
-7% -$232K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.3M 0.64%
108,229
-33,446
-24% -$1.05M
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.65B
$3.25M 0.63%
23,372
+1,006
+4% +$149K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.16M 0.62%
41,758
+345
+0.8% +$26.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$3.1M 0.6%
125,394
+120
+0.1% +$3.05K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.08M 0.6%
39,496
– –
MSFT icon
39
Microsoft
MSFT
$2.89T
$2.67M 0.52%
9,475
+482
+5% +$140K
DIS icon
40
Walt Disney
DIS
$168B
$2.07M 0.4%
12,227
-230
-2% -$41K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$2.06M 0.4%
9,443
+231
+3% +$51.4K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.72M 0.34%
19,749
+529
+3% +$46.7K
TSLA icon
43
Tesla
TSLA
$1.22T
$1.59M 0.31%
6,141
-60
-1% -$14.1K
WMT icon
44
Walmart Inc
WMT
$889B
$1.47M 0.29%
31,686
-375
-1% -$18.1K
NKE icon
45
Nike
NKE
$62.5B
$1.47M 0.29%
10,097
+10
+0.1% +$1.63K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.44M 0.28%
6,120
+269
+5% +$65.8K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.43M 0.28%
6,032
+4
+0.1% +$968
XOM icon
48
ExxonMobil
XOM
$642B
$1.42M 0.28%
24,052
+900
+4% +$51.3K
DAL icon
49
Delta Air Lines
DAL
$57B
$1.37M 0.27%
32,198
+3,766
+13% +$154K
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.33M 0.26%
17,805
-2,444
-12% -$205K
1
2
3 4 5

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CCM
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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
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Anglin Financial held 151 positions worth $513M, down 1.2% from $519M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Anglin Financial's Q3 2021 filing shows 9 new, 56 increased, 62 reduced and 15 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 552,901 shares worth $20.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q3 2021 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 552,901 shares worth $20.9M.
  • Smith Anglin Financial added most to ARK Innovation ETF in Q3 2021, an estimated $4.73M increase.
  • Smith Anglin Financial's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.3M.
  • Smith Anglin Financial fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $1.71M.
  • Smith Anglin Financial's ten largest holdings make up 47% of its $513M portfolio in Q3 2021.
  • Smith Anglin Financial opened 9 new positions and closed 15 in Q3 2021.
  • Smith Anglin Financial's portfolio value fell 1.2% quarter-over-quarter to $513M.

Based on Smith Anglin Financial's 13F filing for Q3 2021, filed 20 Oct 2021.