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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24.1B
$1.29M 0.22%
10,546
+168
+2% +$20K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.21%
48,972
-4,132
-8% -$107K
DAL icon
53
Delta Air Lines
DAL
$58.8B
$1.15M 0.2%
29,454
-2,744
-9% -$110K
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$1.07M 0.18%
136,043
+44,977
+49% +$309K
HD icon
55
Home Depot
HD
$343B
$1.07M 0.18%
2,574
+28
+1% +$10.7K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.54B
$1M 0.17%
16,366
-1,439
-8% -$99.5K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$981K 0.17%
5,740
-1,060
-16% -$178K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$940K 0.16%
23,017
-205
-0.9% -$9.88K
BA icon
59
Boeing
BA
$175B
$910K 0.16%
4,522
+1,226
+37% +$259K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$889K 0.15%
5,197
-152
-3% -$24.9K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$855K 0.15%
16,939
-3,631
-18% -$184K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$850K 0.15%
+11,676
New +$842K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$838K 0.14%
2,802
+66
+2% +$18.9K
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$823K 0.14%
10,682
-1,357
-11% -$111K
TXN icon
65
Texas Instruments
TXN
$253B
$811K 0.14%
4,305
+11
+0.3% +$2.11K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.9B
$780K 0.13%
41,406
-9,024
-18% -$166K
CCL icon
67
Carnival Corporation Ltd
CCL
$38.7B
$772K 0.13%
38,350
+2,418
+7% +$51.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$764K 0.13%
6,698
-326
-5% -$37.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$704K 0.12%
4,860
+260
+6% +$37.4K
MCD icon
70
McDonald's
MCD
$194B
$704K 0.12%
2,627
+13
+0.5% +$3.28K
BAX icon
71
Baxter International
BAX
$12.6B
$692K 0.12%
8,062
+28
+0.3% +$2.25K
COST icon
72
Costco
COST
$429B
$690K 0.12%
1,215
-217
-15% -$111K
ABT icon
73
Abbott
ABT
$187B
$660K 0.11%
4,688
+2,143
+84% +$274K
COIN icon
74
Coinbase
COIN
$44.2B
$657K 0.11%
2,602
-122
-4% -$35.5K
IAK icon
75
iShares US Insurance ETF
IAK
$525M
$653K 0.11%
+7,810
New +$644K
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.