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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
-2.85%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$88M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.56M |
| 3 |
WCBR
WisdomTree Cybersecurity Fund
WCBR
|
+$8.05M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$75.5M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$62M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$17.8M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$80.5B
| – | – |
-1,428
| Closed | -$216K |
|
227
Shopify
SHOP
$152B
| – | – |
-1,998
| Closed | -$212K |
|
228
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
| – | – |
-5,777
| Closed | -$364K |
|
229
Teladoc Health
TDOC
$1.22B
| – | – |
-11,898
| Closed | -$108K |
|
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-3,055
| Closed | -$228K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,829
| Closed | -$194K |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,182
| Closed | -$250K |
|
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-50,303
| Closed | -$712K |
|
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Smith Anglin Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Smith Anglin Financial held 233 positions worth $945M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Smith Anglin Financial withdrew a net $84.9M in Q1 2025, closing 19 positions and reducing 81 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $712K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Momentum ETF worth $5.2M.
- Smith Anglin Financial's largest Q1 2025 buy was Invesco S&P MidCap Momentum ETF: 45,723 shares worth $5.2M.
- Smith Anglin Financial added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $88M increase.
- Smith Anglin Financial's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $75.5M.
- Smith Anglin Financial fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $712K.
- Smith Anglin Financial's ten largest holdings make up 66% of its $945M portfolio in Q1 2025.
- Smith Anglin Financial opened 19 new positions and closed 19 in Q1 2025.
- Smith Anglin Financial's portfolio value fell 11% quarter-over-quarter to $945M.
Based on Smith Anglin Financial's 13F filing for Q1 2025, filed 10 Apr 2025.