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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
+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
HSY icon
101
Hershey
HSY
$35.9B
$332K 0.07%
2,099
-6
-0.3% -$904
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.07%
+4,870
New +$321K
T icon
103
AT&T
T
$159B
$322K 0.07%
14,087
-1,089
-7% -$24.1K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$319K 0.07%
11,824
-549,796
-98% -$15.1M
STNE icon
105
StoneCo
STNE
$2.78B
$313K 0.07%
5,107
-1,591
-24% -$124K
GE icon
106
GE Aerospace
GE
$368B
$310K 0.07%
4,733
+279
+6% +$16.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$308K 0.07%
2,980
+80
+3% +$7.94K
ABT icon
108
Abbott
ABT
$183B
$306K 0.07%
2,557
-171
-6% -$20.3K
CTVA icon
109
Corteva
CTVA
$59.8B
$292K 0.06%
6,256
+8
+0.1% +$354
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$292K 0.06%
+9,898
New +$285K
RCL icon
111
Royal Caribbean
RCL
$86.1B
$291K 0.06%
+3,395
New +$269K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$283K 0.06%
961
+12
+1% +$3.23K
ORCL icon
113
Oracle
ORCL
$367B
$278K 0.06%
3,968
+15
+0.4% +$971
JPM icon
114
JPMorgan Chase
JPM
$933B
$272K 0.06%
1,787
+26
+1% +$3.74K
DOW icon
115
Dow Inc
DOW
$21.7B
$269K 0.06%
4,211
+9
+0.2% +$539
MO icon
116
Altria Group
MO
$113B
$262K 0.06%
5,128
+203
+4% +$9.1K
ZM icon
117
Zoom
ZM
$27.1B
$249K 0.05%
774
-10
-1% -$3.68K
UNP icon
118
Union Pacific
UNP
$172B
$247K 0.05%
1,119
+115
+11% +$24.1K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.05%
2,959
-28
-0.9% -$2.31K
PM icon
120
Philip Morris
PM
$299B
$243K 0.05%
+2,739
New +$233K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$243K 0.05%
+8,000
New +$230K
ERIC icon
122
Ericsson
ERIC
$32.1B
$241K 0.05%
18,240
– –
MA icon
123
Mastercard
MA
$510B
$240K 0.05%
673
-101
-13% -$35.2K
AMD icon
124
Advanced Micro Devices
AMD
$791B
$237K 0.05%
3,016
+224
+8% +$19.3K
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$236K 0.05%
6,392
– –
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.