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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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$353K 0.07%
6,914
-2,225
-24% -$114K
SBUX icon
102
Starbucks
SBUX
$118B
$352K 0.07%
3,187
-24
-0.7% -$2.81K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$111B
$351K 0.07%
4,706
-174
-4% -$13.4K
DLR icon
104
Digital Realty Trust
DLR
$69.8B
$349K 0.07%
2,418
-72
-3% -$11.3K
ABBV icon
105
AbbVie
ABBV
$470B
$333K 0.06%
3,086
-253
-8% -$28.9K
PAGS icon
106
PagSeguro Digital
PAGS
$2.69B
$332K 0.06%
6,418
+927
+17% +$52K
FDX icon
107
FedEx
FDX
$73.3B
$321K 0.06%
1,464
-133
-8% -$36.1K
MO icon
108
Altria Group
MO
$125B
$311K 0.06%
6,837
+1,635
+31% +$79K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$385M
$302K 0.06%
3,914
-3,157
-45% -$258K
ABT icon
110
Abbott
ABT
$189B
$301K 0.06%
2,545
-4
-0.2% -$491
NEE icon
111
NextEra Energy
NEE
$185B
$295K 0.06%
3,753
+7
+0.2% +$565
BX icon
112
Blackstone
BX
$104B
$285K 0.06%
2,447
-284
-10% -$33K
MA icon
113
Mastercard
MA
$500B
$285K 0.06%
820
+146
+22% +$53.1K
JPM icon
114
JPMorgan Chase
JPM
$923B
$284K 0.06%
1,735
-37
-2% -$5.8K
GE icon
115
GE Aerospace
GE
$367B
$272K 0.05%
4,234
-306
-7% -$19.7K
CTVA icon
116
Corteva
CTVA
$60.3B
$264K 0.05%
6,267
+2
+0% +$87
PM icon
117
Philip Morris
PM
$311B
$261K 0.05%
2,749
-24
-0.9% -$2.41K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.4B
$254K 0.05%
+1,501
New +$257K
AMD icon
119
Advanced Micro Devices
AMD
$717B
$252K 0.05%
2,450
-566
-19% -$57.9K
DOW icon
120
Dow Inc
DOW
$22.1B
$249K 0.05%
4,331
+11
+0.3% +$673
NOCT icon
121
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$249K 0.05%
6,392
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.05%
2,969
+61
+2% +$5.01K
UAL icon
123
United Airlines
UAL
$39.4B
$239K 0.05%
+5,027
New +$237K
DHR icon
124
Danaher
DHR
$139B
$237K 0.05%
879
+1
+0.1% +$272
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$235K 0.05%
2,622
+4
+0.2% +$363
3 4
5
6 7

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.