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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
+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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$268K 0.05%
2,626
+4
+0.2% +$398
PM icon
127
Philip Morris
PM
$309B
$263K 0.04%
2,773
+24
+0.9% +$2.24K
MA icon
128
Mastercard
MA
$498B
$261K 0.04%
726
-94
-11% -$32.5K
UNP icon
129
Union Pacific
UNP
$174B
$261K 0.04%
+1,038
New +$246K
BLDR icon
130
Builders FirstSource
BLDR
$7.29B
$254K 0.04%
+2,968
New +$201K
ADP icon
131
Automatic Data Processing
ADP
$109B
$253K 0.04%
+1,025
New +$232K
DOW icon
132
Dow Inc
DOW
$22B
$252K 0.04%
4,445
+114
+3% +$6.5K
QCOM icon
133
Qualcomm
QCOM
$164B
$248K 0.04%
+1,359
New +$218K
GE icon
134
GE Aerospace
GE
$364B
$247K 0.04%
4,197
-37
-0.9% -$2.32K
AVGO icon
135
Broadcom
AVGO
$1.76T
$230K 0.04%
+3,460
New +$194K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.04%
2,810
-159
-5% -$12.9K
DOV icon
137
Dover
DOV
$26.7B
$225K 0.04%
+1,236
New +$210K
UAL icon
138
United Airlines
UAL
$38.8B
$218K 0.04%
4,988
-39
-0.8% -$1.81K
BBBY
139
Bed Bath & Beyond
BBBY
$479M
$212K 0.04%
3,952
-1,727
-30% -$130K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.04%
3,889
+26
+0.7% +$1.41K
SLV icon
141
iShares Silver Trust
SLV
$27.7B
$209K 0.04%
+9,733
New +$210K
OLED icon
142
Universal Display
OLED
$3.75B
$205K 0.04%
+1,241
New +$205K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.03%
2,386
+2
+0.1% +$172
ERIC icon
144
Ericsson
ERIC
$32.1B
$201K 0.03%
18,477
+127
+0.7% +$1.39K
NAK
145
Northern Dynasty Minerals
NAK
$773M
$10K ﹤0.01%
+30,000
New +$12K
TNXP icon
146
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
NNDM
147
Nano Dimension
NNDM
$314M
– –
-16,000
Closed -$90K
NOCT icon
148
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-6,392
Closed -$249K
PAGS icon
149
PagSeguro Digital
PAGS
$2.67B
– –
-6,418
Closed -$332K
PFE icon
150
CALL
Pfizer
PFE
$143B
– –
-1,000
Closed -$5K
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.