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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

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

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

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.5M 7.21%
697,025
+43,410
+7% +$2.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$34.4M 6.63%
459,669
+48,657
+12% +$3.67M
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$987M
$28.3M 5.45%
442,173
+24,423
+6% +$1.56M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.3M 5.06%
355,034
+16,482
+5% +$1.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$26.2M 5.05%
60,971
+5,459
+10% +$2.29M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$25.2M 4.86%
346,874
+29,619
+9% +$2.05M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$22.4M 4.3%
151,385
+14,458
+11% +$2.13M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$19.7M 3.79%
194,461
+12,120
+7% +$1.21M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18.9M 3.65%
54,892
-40
-0.1% -$13.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.1M 3.29%
254,709
+24,327
+11% +$1.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.7M 3.03%
36,721
+168
+0.5% +$70.1K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$14.6M 2.82%
138,904
+13,458
+11% +$1.44M
AAPL icon
13
Apple
AAPL
$4.89T
$14.5M 2.79%
105,668
-2,269
-2% -$294K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$10.7M 2.06%
587,344
-34,392
-6% -$595K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.6M 2.04%
131,017
+12,890
+11% +$1.03M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.84M 1.9%
63,598
+2,961
+5% +$454K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$9.56M 1.84%
484,916
-11,120
-2% -$220K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.05M 1.74%
60,070
+55,518
+1,220% +$8.27M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$8.03M 1.55%
60,531
+4,313
+8% +$561K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.4B
$7.57M 1.46%
436,806
-22,248
-5% -$375K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.27B
$7.45M 1.43%
56,969
+2,696
+5% +$314K
LUV icon
22
Southwest Airlines
LUV
$24.2B
$7.36M 1.42%
138,690
+1,691
+1% +$101K
AMZN icon
23
Amazon
AMZN
$2.69T
$7.29M 1.4%
42,400
+200
+0.5% +$33.2K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$7.08M 1.36%
67,114
+3,438
+5% +$359K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.66M 1.28%
13,560
-17
-0.1% -$8.39K
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 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.