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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
(+14%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
156
New
20
Increased
72
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$34.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.55M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.3M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$777K |
| 5 |
Amazon
AMZN
|
+$637K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42.6M | 7.27% |
751,810
+55,825
| +8% | +$3.11M |
|
|
2
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
| $35.5M | 6.07% |
718,438
+599,959
| +506% | +$34.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $32M | 5.46% |
67,010
+5,651
| +9% | +$2.6M |
|
4
Cambria Shareholder Yield ETF
SYLD
$987M
| $30.9M | 5.27% |
477,950
+11,820
| +3% | +$757K |
|
5
iShares S&P 500 Growth ETF
IVW
$74.2B
| $29.5M | 5.03% |
352,212
+24,719
| +8% | +$1.99M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $28.4M | 4.84% |
372,643
+21,457
| +6% | +$1.63M |
|
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $26.4M | 4.51% |
168,721
+21,130
| +14% | +$3.21M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $24.3M | 4.14% |
618,154
+65,253
| +12% | +$2.53M |
|
|
9
Apple
AAPL
$4.89T
| $21.3M | 3.63% |
119,889
-8,113
| -6% | -$1.28M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.1M | 3.61% |
283,030
+24,994
| +10% | +$1.88M |
|
11
iShares MSCI ACWI ETF
ACWI
$33.1B
| $20.4M | 3.48% |
192,761
+11,584
| +6% | +$1.21M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $19.2M | 3.28% |
52,936
-978
| -2% | -$347K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.4M | 2.98% |
36,700
+90
| +0.2% | +$41.3K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $17.4M | 2.96% |
156,800
+23,449
| +18% | +$2.55M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.5M | 2.31% |
78,756
+8,359
| +12% | +$1.38M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.7M | 2.16% |
148,671
+23,532
| +19% | +$1.97M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $11.4M | 1.94% |
554,736
-10,568
| -2% | -$211K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $9.53M | 1.63% |
58,545
+136
| +0.2% | +$21.5K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $9.04M | 1.54% |
65,106
+7,128
| +12% | +$970K |
|
20
ARK Innovation ETF
ARKK
$6.27B
| $8.69M | 1.48% |
91,876
-4,409
| -5% | -$481K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $7.93M | 1.35% |
75,895
+10,423
| +16% | +$1.09M |
|
22
Schwab US Large- Cap ETF
SCHX
$72.4B
| $7.37M | 1.26% |
388,482
-19,644
| -5% | -$363K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $7.03M | 1.2% |
13,585
+35
| +0.3% | +$17.8K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $6.83M | 1.17% |
185,180
+2,120
| +1% | +$75.6K |
|
|
25
Amazon
AMZN
$2.69T
| $6.5M | 1.11% |
38,960
-3,720
| -9% | -$637K |
|
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HIP
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.