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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
T icon
126
AT&T
T
$164B
$231K 0.05%
11,310
+333
+3% +$7K
PFE icon
127
Pfizer
PFE
$143B
$227K 0.04%
5,276
-364
-6% -$16.1K
INVH icon
128
Invitation Homes
INVH
$17.9B
$224K 0.04%
+5,853
New +$235K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.04%
3,863
+14
+0.4% +$767
ERIC icon
130
Ericsson
ERIC
$32.1B
$206K 0.04%
18,350
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$205K 0.04%
2,384
+1
+0% +$86
UP icon
132
Wheels Up
UP
$203M
$141K 0.03%
+107
New +$176K
NNDM
133
Nano Dimension
NNDM
$314M
$90K 0.02%
+16,000
New +$101K
HBP
134
DELISTED
Huttig Building Products, Inc.
HBP
$71K 0.01%
13,267
– –
TNXP icon
135
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
PFE icon
136
CALL
Pfizer
PFE
$143B
$5K ﹤0.01%
+1,000
New +$44.3K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-8,926
Closed -$631K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-27,034
Closed -$1.71M
ENPH icon
139
Enphase Energy
ENPH
$4.63B
– –
-1,342
Closed -$246K
INSG icon
140
Inseego
INSG
$104M
– –
-1,059
Closed -$107K
INTC icon
141
Intel
INTC
$413B
– –
-3,761
Closed -$211K
KIE icon
142
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-7,422
Closed -$286K
OKE icon
143
Oneok
OKE
$56.7B
– –
-8,037
Closed -$447K
OLED icon
144
Universal Display
OLED
$3.75B
– –
-973
Closed -$216K
PMAR icon
145
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-9,898
Closed -$302K
QTAP icon
146
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
– –
-8,525
Closed -$239K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,666
Closed -$237K
SOFI icon
148
SoFi Technologies
SOFI
$19.6B
– –
-10,046
Closed -$193K
STNE icon
149
StoneCo
STNE
$2.67B
– –
-4,203
Closed -$282K
UNP icon
150
Union Pacific
UNP
$174B
– –
-1,147
Closed -$252K
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.