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
+14.89%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow %
93.98%
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 2.38%
3 Industrials 1.68%
4 Consumer Staples 1.13%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$134B
$222K 0.04%
+3,243
New +$211K
ERIC icon
127
Ericsson
ERIC
$32.1B
$218K 0.04%
+18,240
New +$214K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.04%
+3,820
New +$210K
UNP icon
129
Union Pacific
UNP
$172B
$209K 0.04%
+1,004
New +$201K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$206K 0.04%
+2,380
New +$206K
MO icon
131
Altria Group
MO
$113B
$202K 0.04%
+4,925
New +$198K
BABA icon
132
Alibaba
BABA
$279B
$201K 0.04%
+863
New +$240K
NEE icon
133
NextEra Energy
NEE
$183B
$201K 0.04%
+2,612
New +$195K
HBP
134
DELISTED
Huttig Building Products, Inc.
HBP
$49K 0.01%
+13,267
New +$44.9K
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Smith Anglin Financial, which disclosed 135 positions worth $558M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 569,777 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q4 2020 buy was iShares MSCI ACWI ETF: 569,777 shares worth $51.7M.
  • Smith Anglin Financial's ten largest holdings make up 53% of its $558M portfolio in Q4 2020.
  • Smith Anglin Financial disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Smith Anglin Financial's 13F filing for Q4 2020, filed 8 Jul 2021.