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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
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$48.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$31.9M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $477K | 0.09% |
+1,796
| New | +$494K |
|
77
iShares Russell 2000 ETF
IWM
$80.2B
| $471K | 0.08% |
+2,400
| New | +$420K |
|
78
Visa
V
$673B
| $441K | 0.08% |
+2,017
| New | +$413K |
|
79
Vanguard FTSE Europe ETF
VGK
$30.8B
| $439K | 0.08% |
+7,289
| New | +$410K |
|
80
Alphabet (Google) Class A
GOOGL
$4.08T
| $419K | 0.08% |
+4,780
| New | +$402K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $416K | 0.07% |
+8,304
| New | +$390K |
|
82
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $414K | 0.07% |
+4,369
| New | +$384K |
|
83
Verizon
VZ
$193B
| $402K | 0.07% |
+6,843
| New | +$406K |
|
84
Bank of America
BAC
$433B
| $387K | 0.07% |
+12,767
| New | +$342K |
|
85
Starbucks
SBUX
$121B
| $385K | 0.07% |
+3,600
| New | +$344K |
|
86
Peloton Interactive
PTON
$2.76B
| $374K | 0.07% |
+2,466
| New | +$300K |
|
87
FedEx
FDX
$73B
| $371K | 0.07% |
+1,429
| New | +$396K |
|
88
AbbVie
ABBV
$455B
| $358K | 0.06% |
+3,340
| New | +$321K |
|
89
iShare MSCI Eurozone ETF
EZU
$9.65B
| $353K | 0.06% |
+8,000
| New | +$330K |
|
90
UnitedHealth
UNH
$383B
| $351K | 0.06% |
+1,001
| New | +$336K |
|
91
NRG Energy
NRG
$28.3B
| $345K | 0.06% |
+9,182
| New | +$302K |
|
92
Centene
CNC
$30.1B
| $335K | 0.06% |
+5,580
| New | +$355K |
|
93
Sprott Physical Silver Trust
PSLV
$12.2B
| $333K | 0.06% |
+35,622
| New | +$306K |
|
94
PagSeguro Digital
PAGS
$2.75B
| $330K | 0.06% |
+5,795
| New | +$260K |
|
95
AT&T
T
$159B
| $330K | 0.06% |
+15,176
| New | +$327K |
|
96
Lowe's Companies
LOW
$118B
| $325K | 0.06% |
+2,025
| New | +$329K |
|
97
Hershey
HSY
$35.9B
| $321K | 0.06% |
+2,105
| New | +$311K |
|
98
American Century Quality Diversified International ETF
QINT
$672M
| $302K | 0.05% |
+6,279
| New | +$284K |
|
99
Abbott
ABT
$183B
| $299K | 0.05% |
+2,728
| New | +$297K |
|
100
Caterpillar
CAT
$373B
| $297K | 0.05% |
+1,633
| New | +$277K |
|
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HIP
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.