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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
COIN icon
76
Coinbase
COIN
$43.1B
$620K 0.12%
2,724
+371
+16% +$91.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.16T
$615K 0.12%
4,600
-160
-3% -$21.8K
WING icon
78
Wingstop
WING
$3.78B
$608K 0.12%
3,707
+4
+0.1% +$678
NCLH icon
79
Norwegian Cruise Line
NCLH
$9.66B
$516K 0.1%
19,318
+5,850
+43% +$149K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$11.9B
$502K 0.1%
65,417
+5,781
+10% +$49.2K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.2B
$464K 0.09%
7,077
+41
+0.6% +$2.81K
V icon
82
Visa
V
$701B
$425K 0.08%
1,908
-74
-4% -$17.4K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$415K 0.08%
4,744
+516
+12% +$45.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$413K 0.08%
8,250
+42
+0.5% +$2.17K
CAT icon
85
Caterpillar
CAT
$359B
$404K 0.08%
2,104
+4
+0.2% +$833
BBBY
86
Bed Bath & Beyond
BBBY
$476M
$402K 0.08%
+5,679
New +$393K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$397K 0.08%
2,980
– –
GM icon
88
General Motors
GM
$82.1B
$395K 0.08%
7,493
-3,159
-30% -$168K
CVX icon
89
Chevron
CVX
$382B
$393K 0.08%
3,877
+639
+20% +$63.7K
ADBE icon
90
Adobe
ADBE
$105B
$389K 0.08%
675
-40
-6% -$25.2K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.4B
$389K 0.08%
8,077
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$383K 0.07%
6,382
-289
-4% -$17.6K
LOW icon
93
Lowe's Companies
LOW
$122B
$382K 0.07%
1,884
-24
-1% -$4.78K
VZ icon
94
Verizon
VZ
$202B
$372K 0.07%
6,888
+122
+2% +$6.75K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.1B
$371K 0.07%
3,563
+1
+0% +$106
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$370K 0.07%
1,089
+128
+13% +$46.1K
ORCL icon
97
Oracle
ORCL
$345B
$365K 0.07%
4,184
-418
-9% -$36.9K
UNH icon
98
UnitedHealth
UNH
$383B
$361K 0.07%
924
-32
-3% -$13.3K
HSY icon
99
Hershey
HSY
$37.4B
$359K 0.07%
2,120
+11
+0.5% +$1.94K
BAC icon
100
Bank of America
BAC
$432B
$353K 0.07%
8,310
-5,477
-40% -$221K
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 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.