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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
+$3.4M
Cap. Flow %
0.66%
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 Miscellaneous 86.12%
2 Technology 4.72%
3 Consumer Discretionary 2.94%
4 Industrials 2.31%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36.6M 7.14%
695,985
-1,040
-0.1% -$56K
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$1.03B
$28.1M 5.47%
466,130
+23,957
+5% +$1.48M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$26.4M 5.15%
61,359
+388
+0.6% +$172K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$25.7M 5.01%
351,186
-3,848
-1% -$290K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$24.2M 4.72%
327,493
-19,381
-6% -$1.48M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.1B
$21.5M 4.18%
147,591
-3,794
-3% -$565K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$20.9M 4.07%
+552,901
New +$21.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.2M 3.73%
258,036
-201,633
-44% -$15.3M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.2M 3.56%
53,914
-978
-2% -$342K
AAPL icon
10
Apple
AAPL
$4.67T
$18.1M 3.53%
128,002
+22,334
+21% +$3.29M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.5B
$18.1M 3.53%
181,177
-13,284
-7% -$1.36M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.7M 3.06%
36,610
-111
-0.3% -$49K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.5M 2.82%
234,104
-20,605
-8% -$1.31M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$13.7M 2.68%
133,351
-5,553
-4% -$583K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 2.11%
70,397
+6,799
+11% +$1.08M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.44B
$10.6M 2.07%
96,285
+39,316
+69% +$4.73M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.5M 2.04%
565,304
-22,040
-4% -$420K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.91M 1.93%
125,139
-5,878
-4% -$477K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.75M 1.71%
58,409
-1,661
-3% -$254K
LUV icon
20
Southwest Airlines
LUV
$19.4B
$7.59M 1.48%
147,600
+8,910
+6% +$450K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.54M 1.47%
57,978
-2,553
-4% -$337K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.08M 1.38%
408,126
-28,680
-7% -$511K
AMZN icon
23
Amazon
AMZN
$2.79T
$7.01M 1.37%
42,680
+280
+0.7% +$48.3K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$6.92M 1.35%
+118,479
New +$6.6M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$6.59M 1.28%
65,472
-1,642
-2% -$166K
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 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.