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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
Cap. Flow
-$84.9M
Cap. Flow %
-8.99%
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$88M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$9.56M
3
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$8.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.78M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.5M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$62M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.8M
5
JHMM icon
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
LUV icon
26
Southwest Airlines
LUV
$22B
$4.81M 0.51%
143,157
-894
-0.6% -$28.3K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.55M 0.48%
10,826
-404
-4% -$175K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.2M 0.45%
167,885
+1,340
+0.8% +$36.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 0.44%
71,290
+1,952
+3% +$121K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.42%
7,367
+161
+2% +$78.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.41%
6,675
-56
-0.8% -$36.1K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.67M 0.39%
21,166
-2,146
-9% -$382K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$3.57M 0.38%
127,663
+11,802
+10% +$329K
XOM icon
34
ExxonMobil
XOM
$650B
$3.31M 0.35%
27,869
-9,560
-26% -$1.06M
GLD icon
35
SPDR Gold Trust
GLD
$132B
$3.3M 0.35%
11,459
+6,270
+121% +$1.66M
QQQ icon
36
Invesco QQQ Trust
QQQ
$442B
$3.21M 0.34%
6,840
-209
-3% -$106K
WMT icon
37
Walmart Inc
WMT
$909B
$2.93M 0.31%
33,370
+154
+0.5% +$14.4K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.67B
$2.56M 0.27%
53,839
-1,974
-4% -$113K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$2.52M 0.27%
20,280
-1,538
-7% -$206K
IBM icon
40
IBM
IBM
$215B
$2.4M 0.25%
9,639
+76
+0.8% +$18.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.25%
23,952
-1,867
-7% -$183K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.3M 0.24%
104,223
+4,854
+5% +$113K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.29M 0.24%
52,217
+1,075
+2% +$47.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 0.23%
26,587
– –
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.17M 0.23%
37,872
-147,477
-80% -$8.87M
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.13M 0.23%
80,044
+3,647
+5% +$97.9K
TAFI icon
47
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.04M 0.22%
81,378
+729
+0.9% +$18.3K
V icon
48
Visa
V
$702B
$1.93M 0.2%
5,505
-88
-2% -$29.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.4B
$1.9M 0.2%
8,576
-224
-3% -$53.5K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$1.89M 0.2%
14,072
+13
+0.1% +$1.74K
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 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.