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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
+6.18%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$72.7M
Cap. Flow
+$43.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
49.84%
Holding
156
New
20
Increased
72
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$34.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M
3
AAPL icon
Apple
AAPL
+$1.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$777K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 2.63%
3 Industrials 1.89%
4 Consumer Staples 1.25%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.41M 1.09%
262,605
-13,473
-5% -$319K
QQQ icon
27
Invesco QQQ Trust
QQQ
$447B
$6.05M 1.03%
15,213
-271
-2% -$105K
LUV icon
28
Southwest Airlines
LUV
$22.6B
$5.88M 1%
137,153
-10,447
-7% -$490K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.8B
$4.87M 0.83%
250,614
-12,488
-5% -$245K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.55M 0.78%
39,764
+9,518
+31% +$1.08M
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$4.34M 0.74%
61,115
-3,690
-6% -$258K
MSFT icon
32
Microsoft
MSFT
$2.95T
$3.42M 0.58%
10,166
+691
+7% +$224K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$3.4M 0.58%
126,168
+774
+0.6% +$20.1K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.34M 0.57%
124,671
-4,815
-4% -$128K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.25M 0.55%
39,831
-1,927
-5% -$154K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77B
$3.16M 0.54%
40,197
+701
+2% +$55.5K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.64B
$2.69M 0.46%
22,720
-652
-3% -$92.2K
TSLA icon
38
Tesla
TSLA
$1.22T
$2.15M 0.37%
6,105
-36
-0.6% -$12.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$2.13M 0.36%
9,429
-14
-0.1% -$3.18K
DIS icon
40
Walt Disney
DIS
$171B
$1.82M 0.31%
11,727
-500
-4% -$80.8K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.76M 0.3%
18,992
-757
-4% -$69K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.54M 0.26%
6,040
+8
+0.1% +$2.02K
WMT icon
43
Walmart Inc
WMT
$905B
$1.53M 0.26%
31,635
-51
-0.2% -$2.44K
NKE icon
44
Nike
NKE
$64B
$1.49M 0.25%
8,922
-1,175
-12% -$194K
KO icon
45
Coca-Cola
KO
$382B
$1.45M 0.25%
24,439
+459
+2% +$25.6K
NVDA icon
46
NVIDIA
NVDA
$4.81T
$1.37M 0.23%
46,540
-1,020
-2% -$28.1K
XOM icon
47
ExxonMobil
XOM
$633B
$1.37M 0.23%
22,341
-1,711
-7% -$107K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.37M 0.23%
6,040
-80
-1% -$18.9K
PG icon
49
Procter & Gamble
PG
$352B
$1.34M 0.23%
8,217
-858
-9% -$127K
PEP icon
50
PepsiCo
PEP
$194B
$1.31M 0.22%
7,532
-584
-7% -$95.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Smith Anglin Financial held 156 positions worth $586M, up 14% from $513M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smith Anglin Financial deployed $43.9M of net new capital in Q4 2021, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 11,676 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14M trimmed.

  • Smith Anglin Financial's largest Q4 2021 buy was iShares Core 80/20 Aggressive Allocation ETF: 11,676 shares worth $850K.
  • Smith Anglin Financial added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021, an estimated $34.1M increase.
  • Smith Anglin Financial's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14M.
  • Smith Anglin Financial fully exited Schwab Emerging Markets Equity ETF in Q4 2021, selling an estimated $3.3M.
  • Smith Anglin Financial's ten largest holdings make up 50% of its $586M portfolio in Q4 2021.
  • Smith Anglin Financial opened 20 new positions and closed 10 in Q4 2021.
  • Smith Anglin Financial's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Smith Anglin Financial's 13F filing for Q4 2021, filed 31 Jan 2022.