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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.33M 0.26%
53,104
-3,372
-6% -$85.6K
PG icon
52
Procter & Gamble
PG
$347B
$1.27M 0.25%
9,075
+50
+0.6% +$7.09K
KO icon
53
Coca-Cola
KO
$380B
$1.26M 0.25%
23,980
+1,518
+7% +$84.6K
PEP icon
54
PepsiCo
PEP
$195B
$1.22M 0.24%
8,116
+148
+2% +$22.9K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$1.19M 0.23%
10,378
– –
ARKF icon
56
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.15M 0.22%
23,222
+4,167
+22% +$218K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.12M 0.22%
6,800
+1,126
+20% +$188K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.2%
20,570
-12,568
-38% -$637K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$985K 0.19%
47,560
+120
+0.3% +$2.49K
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$940K 0.18%
12,039
-4,211
-26% -$344K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$909K 0.18%
7,827
-53
-0.7% -$6.21K
CCL icon
62
Carnival Corporation Ltd
CCL
$38.7B
$899K 0.18%
35,932
-6,839
-16% -$159K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$873K 0.17%
50,430
+162
+0.3% +$2.88K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$864K 0.17%
5,349
+54
+1% +$9.21K
HD icon
65
Home Depot
HD
$343B
$836K 0.16%
2,546
+397
+18% +$130K
TXN icon
66
Texas Instruments
TXN
$253B
$825K 0.16%
4,294
+159
+4% +$30.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$807K 0.16%
7,024
-254
-3% -$29.4K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$777K 0.15%
7,227
-358
-5% -$38.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$747K 0.15%
2,736
-102
-4% -$28.6K
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
$730K 0.14%
91,066
– –
BA icon
71
Boeing
BA
$175B
$725K 0.14%
3,296
-1,801
-35% -$402K
BAX icon
72
Baxter International
BAX
$12.6B
$646K 0.13%
8,034
+27
+0.3% +$2.13K
COST icon
73
Costco
COST
$429B
$644K 0.13%
1,432
-92
-6% -$40.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$630K 0.12%
2,879
-83
-3% -$18.4K
MCD icon
75
McDonald's
MCD
$194B
$630K 0.12%
2,614
+7
+0.3% +$1.67K
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 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.