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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.8B
$522K 0.11%
59,436
+23,814
+67% +$224K
COST icon
77
Costco
COST
$432B
$514K 0.11%
1,458
+38
+3% +$13.2K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$513K 0.11%
10,001
-273,127
-96% -$14.1M
BAC icon
79
Bank of America
BAC
$429B
$503K 0.11%
13,000
+233
+2% +$8.04K
CAT icon
80
Caterpillar
CAT
$361B
$485K 0.1%
2,093
+460
+28% +$95.2K
WING icon
81
Wingstop
WING
$3.8B
$470K 0.1%
3,700
+4
+0.1% +$562
V icon
82
Visa
V
$677B
$419K 0.09%
1,980
-37
-2% -$7.79K
VZ icon
83
Verizon
VZ
$197B
$402K 0.09%
6,914
+71
+1% +$4.01K
OKE icon
84
Oneok
OKE
$56.7B
$400K 0.09%
7,901
+158
+2% +$7.18K
DLR icon
85
Digital Realty Trust
DLR
$69.6B
$399K 0.09%
2,836
+782
+38% +$108K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$398K 0.09%
6,316
-973
-13% -$60.5K
FDX icon
87
FedEx
FDX
$73B
$396K 0.09%
1,394
-35
-2% -$9.02K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$392K 0.08%
+6,615
New +$400K
ADBE icon
89
Adobe
ADBE
$105B
$376K 0.08%
790
-175
-18% -$81.8K
SBUX icon
90
Starbucks
SBUX
$119B
$375K 0.08%
3,436
-164
-5% -$17.2K
CVX icon
91
Chevron
CVX
$382B
$373K 0.08%
3,563
+375
+12% +$36.6K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.38B
$371K 0.08%
8,000
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14B
$369K 0.08%
3,546
-823
-19% -$80.3K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$368K 0.08%
7,076
-1,228
-15% -$65.4K
LOW icon
95
Lowe's Companies
LOW
$121B
$362K 0.08%
1,902
-123
-6% -$21.1K
ABBV icon
96
AbbVie
ABBV
$465B
$357K 0.08%
3,296
-44
-1% -$4.71K
UNH icon
97
UnitedHealth
UNH
$382B
$354K 0.08%
952
-49
-5% -$17K
PAGS icon
98
PagSeguro Digital
PAGS
$2.67B
$351K 0.08%
7,577
+1,782
+31% +$95.5K
LEGR icon
99
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$345K 0.07%
8,566
+1,980
+30% +$78.5K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$339K 0.07%
3,894
+1,213
+45% +$106K
2 3
4
5 6

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 Morningstar 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 Morningstar 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.