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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
OLED icon
126
Universal Display
OLED
$3.75B
$230K 0.05%
972
– –
EPD icon
127
Enterprise Products Partners
EPD
$83.7B
$222K 0.05%
+10,094
New +$222K
ENPH icon
128
Enphase Energy
ENPH
$4.63B
$218K 0.05%
1,342
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.05%
3,833
+13
+0.3% +$714
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$209K 0.05%
3,061
-522
-15% -$34.3K
NEE icon
131
NextEra Energy
NEE
$185B
$206K 0.04%
2,725
+113
+4% +$8.82K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$206K 0.04%
+2,448
New +$204K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.04%
2,381
+1
+0% +$86
UAL icon
134
United Airlines
UAL
$38.8B
$205K 0.04%
+3,570
New +$174K
BX icon
135
Blackstone
BX
$104B
$202K 0.04%
2,706
-855
-24% -$59K
BABA icon
136
Alibaba
BABA
$276B
$201K 0.04%
888
+25
+3% +$6.14K
F icon
137
Ford
F
$60.9B
$130K 0.03%
+10,643
New +$122K
HBP
138
DELISTED
Huttig Building Products, Inc.
HBP
$49K 0.01%
13,267
– –
TNXP icon
139
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
CNC icon
140
Centene
CNC
$30.5B
– –
-5,580
Closed -$335K
CVS icon
141
CVS Health
CVS
$135B
– –
-3,243
Closed -$222K
NRG icon
142
NRG Energy
NRG
$26.2B
– –
-9,182
Closed -$345K
PFE icon
143
Pfizer
PFE
$143B
– –
-6,193
Closed -$228K
PTON icon
144
Peloton Interactive
PTON
$2.85B
– –
-2,466
Closed -$374K
QINT icon
145
American Century Quality Diversified International ETF
QINT
$654M
– –
-6,279
Closed -$302K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,467
Closed -$231K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-3,890
Closed -$757K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,980
Closed -$225K
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.