We are live on ! Find out more
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$403K 0.07%
8,153
-97
-1% -$4.89K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.46B
$401K 0.07%
8,180
+103
+1% +$5.07K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$401K 0.07%
4,603
-141
-3% -$12.2K
ADBE icon
104
Adobe
ADBE
$104B
$383K 0.07%
675
– –
BAC icon
105
Bank of America
BAC
$432B
$377K 0.06%
8,473
+163
+2% +$7.43K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$371K 0.06%
+13,356
New +$377K
BX icon
107
Blackstone
BX
$105B
$370K 0.06%
2,856
+409
+17% +$54.5K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$367K 0.06%
3,574
+11
+0.3% +$1.15K
ORCL icon
109
Oracle
ORCL
$348B
$366K 0.06%
4,193
+9
+0.2% +$845
DLR icon
110
Digital Realty Trust
DLR
$70B
$359K 0.06%
2,028
-390
-16% -$62.5K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$356K 0.06%
6,008
-374
-6% -$22.3K
MO icon
112
Altria Group
MO
$125B
$345K 0.06%
7,273
+436
+6% +$20K
VZ icon
113
Verizon
VZ
$196B
$341K 0.06%
6,556
-332
-5% -$17.3K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$333K 0.06%
6,611
-303
-4% -$15.3K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$329K 0.06%
+6,447
New +$329K
TYL icon
116
Tyler Technologies
TYL
$13.6B
$317K 0.05%
+590
New +$305K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$307K 0.05%
2,643
-5,184
-66% -$602K
DHR icon
118
Danaher
DHR
$138B
$300K 0.05%
1,026
+147
+17% +$40.5K
CTVA icon
119
Corteva
CTVA
$60.7B
$297K 0.05%
6,276
+9
+0.1% +$410
SO icon
120
Southern Company
SO
$108B
$290K 0.05%
+4,233
New +$270K
XEL icon
121
Xcel Energy
XEL
$49.1B
$290K 0.05%
+4,287
New +$279K
KOCT icon
122
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$284K 0.05%
+10,379
New +$285K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$389M
$280K 0.05%
3,924
+10
+0.3% +$818
TNA icon
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$279K 0.05%
+3,290
New +$297K
JPM icon
125
JPMorgan Chase
JPM
$925B
$276K 0.05%
1,745
+10
+0.6% +$1.64K
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 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.