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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
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
148
New
13
Increased
66
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.96% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 3% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $34M | 7.35% |
653,615
+437,930
| +203% | +$21.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $29.6M | 6.4% |
411,012
+189,502
| +86% | +$13.5M |
|
|
3
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $25.1M | 5.42% |
+417,750
| New | +$23.1M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $23.5M | 5.07% |
338,552
+2,508
| +0.7% | +$165K |
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $22.1M | 4.77% |
55,512
-26,624
| -32% | -$10.3M |
|
6
iShares S&P 500 Growth ETF
IVW
$77.1B
| $20.7M | 4.46% |
317,255
-127,102
| -29% | -$8.22M |
|
7
iShares S&P 500 Value ETF
IVE
$50.1B
| $19.3M | 4.18% |
136,927
-99,613
| -42% | -$13.4M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.1M | 3.92% |
54,932
+241
| +0.4% | +$76.1K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $17.4M | 3.75% |
182,341
-387,436
| -68% | -$36.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $14.8M | 3.2% |
230,382
+219,450
| +2,007% | +$14.4M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.5M | 3.13% |
36,553
-719
| -2% | -$277K |
|
12
Apple
AAPL
$4.67T
| $13.2M | 2.85% |
107,937
+2,189
| +2% | +$281K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $12.8M | 2.76% |
125,446
+28,120
| +29% | +$2.68M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $10.1M | 2.18% |
621,736
-1,511,016
| -71% | -$24.6M |
|
15
Schwab International Equity ETF
SCHF
$70.1B
| $9.33M | 2.02% |
496,036
-383,260
| -44% | -$7.15M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.26M | 2% |
118,127
+12,120
| +11% | +$934K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.92M | 1.93% |
60,637
+1,034
| +2% | +$147K |
|
18
Southwest Airlines
LUV
$19.4B
| $8.37M | 1.81% |
136,999
-2,125
| -2% | -$113K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.4B
| $7.35M | 1.59% |
459,054
-1,768,788
| -79% | -$27.7M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $7.21M | 1.56% |
56,218
-11,668
| -17% | -$1.48M |
|
21
Amazon
AMZN
$2.79T
| $6.53M | 1.41% |
42,200
-820
| -2% | -$130K |
|
22
ARK Innovation ETF
ARKK
$6.44B
| $6.51M | 1.41% |
54,273
+15,359
| +39% | +$2.08M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $6.46M | 1.4% |
13,577
-34
| -0.2% | -$15.5K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.42M | 1.39% |
295,254
-1,383,606
| -82% | -$28.8M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $6.42M | 1.39% |
63,676
-27,787
| -30% | -$2.63M |
|
Similar funds
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NRD
PP
GIM
FC
SC
BWA
HIP
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 Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.