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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
NOCT icon
126
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$246K 0.05%
6,392
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.05%
2,908
-51
-2% -$4.2K
QTAP icon
128
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$239K 0.05%
+8,525
New +$229K
T icon
129
AT&T
T
$170B
$239K 0.05%
10,977
-3,110
-22% -$70.7K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$237K 0.05%
8,666
-3,158
-27% -$85.7K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$234K 0.05%
2,618
+170
+7% +$14.8K
ERIC icon
132
Ericsson
ERIC
$32.6B
$231K 0.04%
18,350
+110
+0.6% +$1.47K
PFE icon
133
Pfizer
PFE
$144B
$221K 0.04%
+5,640
New +$219K
OLED icon
134
Universal Display
OLED
$3.85B
$216K 0.04%
973
+1
+0.1% +$219
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.04%
3,849
+16
+0.4% +$877
INTC icon
136
Intel
INTC
$439B
$211K 0.04%
+3,761
New +$221K
DHR icon
137
Danaher
DHR
$141B
$209K 0.04%
+878
New +$195K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.04%
2,383
+2
+0.1% +$173
SOFI icon
139
SoFi Technologies
SOFI
$21.5B
$193K 0.04%
+10,046
New +$186K
INSG icon
140
Inseego
INSG
$111M
$107K 0.02%
+1,059
New +$96.8K
HBP
141
DELISTED
Huttig Building Products, Inc.
HBP
$77K 0.01%
13,267
– –
TNXP icon
142
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– –
BABA icon
143
Alibaba
BABA
$277B
– –
-888
Closed -$201K
EPD icon
144
Enterprise Products Partners
EPD
$83.4B
– –
-10,094
Closed -$222K
F icon
145
Ford
F
$58.9B
– –
-10,643
Closed -$130K
LEGR icon
146
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-8,566
Closed -$345K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-8,000
Closed -$243K
RCL icon
148
Royal Caribbean
RCL
$86.1B
– –
-3,395
Closed -$291K
UAL icon
149
United Airlines
UAL
$40.3B
– –
-3,570
Closed -$205K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,061
Closed -$209K
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.