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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.29M 0.28%
6,024
+5
+0.1% +$1.08K
PG icon
52
Procter & Gamble
PG
$340B
$1.26M 0.27%
9,272
-338
-4% -$44.1K
KO icon
53
Coca-Cola
KO
$383B
$1.18M 0.25%
22,288
-154
-0.7% -$7.75K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.25%
10,205
– –
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.13M 0.24%
5,184
-26
-0.5% -$5.78K
PEP icon
56
PepsiCo
PEP
$196B
$1.12M 0.24%
7,925
+341
+4% +$46.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.23%
4,145
+1,357
+49% +$330K
PBW icon
58
Invesco WilderHill Clean Energy ETF
PBW
$379M
$999K 0.22%
10,152
+5,328
+110% +$609K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$911K 0.2%
7,853
-8,567
-52% -$999K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$910K 0.2%
5,686
+2,207
+63% +$371K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$876K 0.19%
32,990
+8,265
+33% +$195K
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$850K 0.18%
16,642
+6,985
+72% +$381K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$848K 0.18%
5,162
+32
+0.6% +$5.18K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$817K 0.18%
7,576
-8,453
-53% -$912K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$808K 0.17%
50,118
+150
+0.3% +$2.37K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$788K 0.17%
6,922
-22,559
-77% -$2.61M
TXN icon
67
Texas Instruments
TXN
$248B
$779K 0.17%
4,124
+247
+6% +$42.9K
GM icon
68
General Motors
GM
$80.9B
$746K 0.16%
+12,978
New +$689K
BAX icon
69
Baxter International
BAX
$12.8B
$673K 0.15%
7,984
+25
+0.3% +$1.99K
HD icon
70
Home Depot
HD
$337B
$653K 0.14%
2,138
+342
+19% +$94.3K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$645K 0.14%
4,552
-49
-1% -$6.61K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$630K 0.14%
47,200
+280
+0.6% +$3.76K
MCD icon
73
McDonald's
MCD
$193B
$581K 0.13%
2,593
+18
+0.7% +$3.85K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$534K 0.12%
5,180
+400
+8% +$39.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$530K 0.11%
2,400
– –
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.