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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
+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

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

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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$51.7M 9.26%
+569,777
New +$48.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$34.2M 6.13%
+2,132,752
New +$32.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.4B
$33.8M 6.05%
+2,227,842
New +$31.9M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$33.3M 5.97%
+1,678,860
New +$31.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$30.8M 5.53%
+82,136
New +$29.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$30.3M 5.43%
+236,540
New +$28.6M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.2B
$28.4M 5.08%
+444,357
New +$26.9M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.8M 3.73%
+336,044
New +$19.8M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$16.7M 3%
+54,691
New +$15.9M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$15.8M 2.84%
+879,296
New +$14.8M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.7M 2.82%
+561,620
New +$15.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.3M 2.74%
+221,510
New +$14.3M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.6M 2.62%
+283,128
New +$14.6M
AAPL icon
14
Apple
AAPL
$4.89T
$14M 2.51%
+105,748
New +$12.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.9M 2.5%
+37,272
New +$13.2M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.91M 1.78%
+215,685
New +$9.09M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$8.93M 1.6%
+160,915
New +$8.12M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.8M 1.58%
+387,270
New +$8.08M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.55M 1.53%
+384,128
New +$7.65M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.41M 1.51%
+59,603
New +$8.08M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8.4M 1.51%
+97,326
New +$7.64M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.79M 1.4%
+112,397
New +$7.19M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$7.75M 1.39%
+67,886
New +$6.92M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.66M 1.37%
+106,007
New +$7.07M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$7.44M 1.33%
+91,463
New +$6.65M
1
2 3 4 5

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.