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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
+0.19%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$27.2M
Cap. Flow
+$33.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
103
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.25M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.73M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.69M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.55M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$946K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$765K
4
AAPL icon
Apple
AAPL
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 1.72%
3 Industrials 1.24%
4 Consumer Staples 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.7B
$4.84M 0.45%
144,051
-605
-0.4% -$19.3K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.78M 0.45%
11,230
-380
-3% -$164K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.64M 0.44%
166,545
-17,883
-10% -$489K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.32M 0.41%
69,338
+367
+0.5% +$23.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.09M 0.38%
23,312
-446
-2% -$80.6K
XOM icon
31
ExxonMobil
XOM
$634B
$4.03M 0.38%
37,429
+120
+0.3% +$14K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.37%
6,731
-177
-3% -$104K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$3.6M 0.34%
7,049
-21
-0.3% -$10.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.31%
7,206
-83
-1% -$38.3K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.74B
$3.17M 0.3%
55,813
-5,220
-9% -$280K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$3.17M 0.3%
115,861
-1,706
-1% -$48.5K
WMT icon
37
Walmart Inc
WMT
$900B
$3M 0.28%
33,216
+430
+1% +$37.3K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.95M 0.28%
21,818
-4
-0% -$566
TSLA icon
39
Tesla
TSLA
$1.21T
$2.54M 0.24%
6,288
+115
+2% +$37K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.23%
25,819
+6,575
+34% +$648K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.3M 0.22%
99,369
+1,227
+1% +$28.6K
DAL icon
42
Delta Air Lines
DAL
$58.8B
$2.26M 0.21%
37,436
-2,764
-7% -$163K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.22M 0.21%
51,142
+282
+0.6% +$12.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$2.11M 0.2%
8,800
+26
+0.3% +$6.4K
IBM icon
45
IBM
IBM
$214B
$2.1M 0.2%
9,563
-790
-8% -$176K
VFLO icon
46
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$2.04M 0.19%
59,922
+14,044
+31% +$486K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.64B
$2.01M 0.19%
18,649
-734
-4% -$73.7K
TAFI icon
48
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.01M 0.19%
80,649
+649
+0.8% +$16.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$2.01M 0.19%
26,587
-351
-1% -$27.8K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.19%
76,397
+1,145
+2% +$30.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Anglin Financial held 228 positions worth $1.07B, up 2.6% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial deployed $33.2M of net new capital in Q4 2024, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was Cambria Tax Aware ETF: 59,995 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.99M trimmed.

  • Smith Anglin Financial's largest Q4 2024 buy was Cambria Tax Aware ETF: 59,995 shares worth $1.46M.
  • Smith Anglin Financial added most to Vanguard Growth ETF in Q4 2024, an estimated $6.25M increase.
  • Smith Anglin Financial's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $1.99M.
  • Smith Anglin Financial fully exited Valaris in Q4 2024, selling an estimated $340K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2024.
  • Smith Anglin Financial opened 20 new positions and closed 14 in Q4 2024.
  • Smith Anglin Financial's portfolio value rose 2.6% quarter-over-quarter to $1.07B.

Based on Smith Anglin Financial's 13F filing for Q4 2024, filed 14 Jan 2025.