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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
Cap. Flow
+$30.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
49.28%
Holding
150
New
11
Increased
81
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$345K
5
EMQQ icon
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
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.4M 0.27%
16,250
-663
-4% -$54.5K
DAL icon
52
Delta Air Lines
DAL
$57B
$1.23M 0.24%
28,432
– –
BA icon
53
Boeing
BA
$167B
$1.22M 0.24%
5,097
+1
+0% +$242
PG icon
54
Procter & Gamble
PG
$346B
$1.22M 0.23%
9,025
-247
-3% -$33.4K
KO icon
55
Coca-Cola
KO
$362B
$1.22M 0.23%
22,462
+174
+0.8% +$9.47K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.23%
10,378
+173
+2% +$20.6K
PEP icon
57
PepsiCo
PEP
$191B
$1.18M 0.23%
7,968
+43
+0.5% +$6.26K
CCL icon
58
Carnival Corporation Ltd
CCL
$37.1B
$1.13M 0.22%
42,771
+9,781
+30% +$274K
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.03M 0.2%
19,055
+2,413
+14% +$123K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$949K 0.18%
47,440
+240
+0.5% +$3.85K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$940K 0.18%
5,674
-12
-0.2% -$2.04K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$924K 0.18%
7,880
+27
+0.3% +$3.15K
MGI
63
DELISTED
MoneyGram International, Inc. New
MGI
$918K 0.18%
+91,066
New +$768K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$874K 0.17%
50,268
+150
+0.3% +$2.54K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$872K 0.17%
5,295
+133
+3% +$22K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$839K 0.16%
7,278
+356
+5% +$40.8K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.16%
7,585
+9
+0.1% +$970
TXN icon
68
Texas Instruments
TXN
$255B
$795K 0.15%
4,135
+11
+0.3% +$2.06K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$789K 0.15%
2,838
-1,307
-32% -$365K
HD icon
70
Home Depot
HD
$335B
$685K 0.13%
2,149
+11
+0.5% +$3.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$679K 0.13%
2,962
+562
+23% +$126K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$409M
$659K 0.13%
7,071
-3,081
-30% -$267K
BAX icon
73
Baxter International
BAX
$12.1B
$645K 0.12%
8,007
+23
+0.3% +$1.93K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$631K 0.12%
+8,926
New +$621K
GM icon
75
General Motors
GM
$78.7B
$630K 0.12%
10,652
-2,326
-18% -$137K
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 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.