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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
COST icon
76
Costco
COST
$436B
$603K 0.12%
1,524
+66
+5% +$25K
MCD icon
77
McDonald's
MCD
$196B
$602K 0.12%
2,607
+14
+0.5% +$3.26K
COIN icon
78
Coinbase
COIN
$41.8B
$596K 0.11%
+2,353
New +$611K
WING icon
79
Wingstop
WING
$3.73B
$584K 0.11%
3,703
+3
+0.1% +$432
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.97T
$581K 0.11%
4,760
-420
-8% -$49.1K
BAC icon
81
Bank of America
BAC
$436B
$568K 0.11%
13,787
+787
+6% +$32.3K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.6B
$553K 0.11%
59,636
+200
+0.3% +$1.91K
FDX icon
83
FedEx
FDX
$73B
$476K 0.09%
1,597
+203
+15% +$60.2K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$473K 0.09%
7,036
+720
+11% +$48.6K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$469K 0.09%
9,139
-862
-9% -$44.2K
V icon
86
Visa
V
$692B
$464K 0.09%
1,982
+2
+0.1% +$457
CAT icon
87
Caterpillar
CAT
$387B
$457K 0.09%
2,100
+7
+0.3% +$1.62K
OKE icon
88
Oneok
OKE
$56.4B
$447K 0.09%
8,037
+136
+2% +$7.25K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$446K 0.09%
8,208
+1,132
+16% +$60.3K
ADBE icon
90
Adobe
ADBE
$98.1B
$419K 0.08%
715
-75
-9% -$38.7K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$404K 0.08%
6,671
+56
+0.8% +$3.35K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.37B
$399K 0.08%
8,077
+77
+1% +$3.81K
NCLH icon
93
Norwegian Cruise Line
NCLH
$9.21B
$396K 0.08%
+13,468
New +$406K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.5B
$390K 0.08%
3,562
+16
+0.5% +$1.72K
UNH icon
95
UnitedHealth
UNH
$382B
$383K 0.07%
956
+4
+0.4% +$1.59K
VZ icon
96
Verizon
VZ
$204B
$379K 0.07%
6,766
-148
-2% -$8.49K
ABBV icon
97
AbbVie
ABBV
$469B
$376K 0.07%
3,339
+43
+1% +$4.84K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$375K 0.07%
2,490
-346
-12% -$52.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.97T
$374K 0.07%
2,980
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$372K 0.07%
4,228
+334
+9% +$29.2K
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 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.