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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 %
93.98%
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.4M
5
IVV icon
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$982K 0.18%
+10,205
New +$926K
XOM icon
52
ExxonMobil
XOM
$650B
$942K 0.17%
+22,848
New +$857K
BA icon
53
Boeing
BA
$169B
$902K 0.16%
+4,215
New +$810K
DAL icon
54
Delta Air Lines
DAL
$56.7B
$835K 0.15%
+20,772
New +$755K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$815K 0.15%
+16,056
New +$815K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$807K 0.14%
+5,130
New +$757K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$758K 0.14%
+49,968
New +$712K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$757K 0.14%
+3,890
New +$711K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$736K 0.13%
+24,018
New +$696K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$678K 0.12%
+10,932
New +$630K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.12%
+2,788
New +$614K
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$645K 0.12%
+10,149
New +$593K
BAX icon
63
Baxter International
BAX
$12.8B
$639K 0.11%
+7,959
New +$630K
TXN icon
64
Texas Instruments
TXN
$248B
$636K 0.11%
+3,877
New +$603K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$621K 0.11%
+3,479
New +$613K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$613K 0.11%
+46,920
New +$628K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$587K 0.11%
+4,601
New +$547K
STNE icon
68
StoneCo
STNE
$2.67B
$562K 0.1%
+6,698
New +$449K
MCD icon
69
McDonald's
MCD
$193B
$553K 0.1%
+2,575
New +$560K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$536K 0.1%
+24,725
New +$440K
COST icon
71
Costco
COST
$432B
$535K 0.1%
+1,420
New +$531K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$379M
$499K 0.09%
+4,824
New +$391K
WING icon
73
Wingstop
WING
$3.8B
$490K 0.09%
+3,696
New +$482K
ADBE icon
74
Adobe
ADBE
$105B
$483K 0.09%
+965
New +$466K
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$480K 0.09%
+9,657
New +$435K
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 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.