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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
LOW icon
101
Lowe's Companies
LOW
$122B
$370K 0.07%
1,908
+6
+0.3% +$1.17K
HSY icon
102
Hershey
HSY
$36.9B
$367K 0.07%
2,109
+10
+0.5% +$1.68K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$360K 0.07%
4,880
+10
+0.2% +$700
SBUX icon
104
Starbucks
SBUX
$118B
$359K 0.07%
3,211
-225
-7% -$25.4K
ORCL icon
105
Oracle
ORCL
$347B
$358K 0.07%
4,602
+634
+16% +$49.6K
CVX icon
106
Chevron
CVX
$373B
$339K 0.07%
3,238
-325
-9% -$34.3K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$334K 0.06%
961
– –
PAGS icon
108
PagSeguro Digital
PAGS
$2.66B
$307K 0.06%
5,491
-2,086
-28% -$100K
GE icon
109
GE Aerospace
GE
$376B
$305K 0.06%
4,540
-193
-4% -$12.9K
PMAR icon
110
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$302K 0.06%
9,898
– –
ZM icon
111
Zoom
ZM
$26.8B
$300K 0.06%
774
– –
ABT icon
112
Abbott
ABT
$188B
$295K 0.06%
2,549
-8
-0.3% -$933
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$671M
$286K 0.06%
+7,422
New +$289K
AMD icon
114
Advanced Micro Devices
AMD
$752B
$283K 0.05%
3,016
– –
STNE icon
115
StoneCo
STNE
$2.7B
$282K 0.05%
4,203
-904
-18% -$58.6K
CTVA icon
116
Corteva
CTVA
$59.4B
$278K 0.05%
6,265
+9
+0.1% +$416
JPM icon
117
JPMorgan Chase
JPM
$946B
$276K 0.05%
1,772
-15
-0.8% -$2.36K
NEE icon
118
NextEra Energy
NEE
$188B
$275K 0.05%
3,746
+1,021
+37% +$76.6K
PM icon
119
Philip Morris
PM
$317B
$275K 0.05%
2,773
+34
+1% +$3.26K
DOW icon
120
Dow Inc
DOW
$20.8B
$273K 0.05%
4,320
+109
+3% +$7.2K
BX icon
121
Blackstone
BX
$106B
$265K 0.05%
2,731
+25
+0.9% +$2.22K
UNP icon
122
Union Pacific
UNP
$178B
$252K 0.05%
1,147
+28
+3% +$6.24K
MO icon
123
Altria Group
MO
$126B
$248K 0.05%
5,202
+74
+1% +$3.64K
ENPH icon
124
Enphase Energy
ENPH
$4.8B
$246K 0.05%
1,342
– –
MA icon
125
Mastercard
MA
$496B
$246K 0.05%
674
+1
+0.1% +$372
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.