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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$644K 0.11%
2,897
+18
+0.6% +$4.07K
WING icon
77
Wingstop
WING
$3.8B
$641K 0.11%
3,711
+4
+0.1% +$670
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.25B
$616K 0.11%
+19,387
New +$625K
NEE icon
79
NextEra Energy
NEE
$184B
$608K 0.1%
6,508
+2,755
+73% +$238K
PFE icon
80
Pfizer
PFE
$143B
$595K 0.1%
10,070
+4,794
+91% +$238K
INVH icon
81
Invitation Homes
INVH
$17.9B
$523K 0.09%
11,528
+5,675
+97% +$234K
CVX icon
82
Chevron
CVX
$382B
$521K 0.09%
4,438
+561
+14% +$63.7K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$11.8B
$513K 0.09%
63,917
-1,500
-2% -$12.2K
GM icon
84
General Motors
GM
$80.9B
$488K 0.08%
8,315
+822
+11% +$48K
LOW icon
85
Lowe's Companies
LOW
$121B
$488K 0.08%
1,888
+4
+0.2% +$951
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$488K 0.08%
7,148
+71
+1% +$4.81K
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$468K 0.08%
+14,723
New +$458K
UNH icon
88
UnitedHealth
UNH
$382B
$465K 0.08%
926
+2
+0.2% +$905
NCLH icon
89
Norwegian Cruise Line
NCLH
$9.53B
$453K 0.08%
21,837
+2,519
+13% +$60.2K
ABBV icon
90
AbbVie
ABBV
$465B
$447K 0.08%
3,304
+218
+7% +$25.8K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$445K 0.08%
1,322
+233
+21% +$77.4K
CAT icon
92
Caterpillar
CAT
$361B
$436K 0.07%
2,111
+7
+0.3% +$1.41K
V icon
93
Visa
V
$701B
$435K 0.07%
2,006
+98
+5% +$21K
FDX icon
94
FedEx
FDX
$73B
$433K 0.07%
1,675
+211
+14% +$50.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$431K 0.07%
2,980
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$430K 0.07%
7,191
-226,913
-97% -$14M
SBUX icon
97
Starbucks
SBUX
$119B
$424K 0.07%
3,626
+439
+14% +$49.5K
HSY icon
98
Hershey
HSY
$37.3B
$412K 0.07%
2,130
+10
+0.5% +$1.81K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$410K 0.07%
4,714
+8
+0.2% +$659
AMD icon
100
Advanced Micro Devices
AMD
$700B
$405K 0.07%
2,817
+367
+15% +$49.3K
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 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.