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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$1.85M 0.17%
14,059
+193
+1% +$26.3K
V icon
52
Visa
V
$708B
$1.77M 0.17%
5,593
-319
-5% -$95.9K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.69M 0.16%
33,903
+49
+0.1% +$2.41K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.68M 0.16%
21,009
+120
+0.6% +$9.86K
SVOL icon
55
Simplify Volatility Premium ETF
SVOL
$511M
$1.67M 0.16%
80,329
-5,445
-6% -$117K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.54M 0.15%
55,748
+167
+0.3% +$4.76K
KO icon
57
Coca-Cola
KO
$389B
$1.47M 0.14%
23,663
+207
+0.9% +$13.5K
TAX
58
Cambria Tax Aware ETF
TAX
$25.2M
$1.46M 0.14%
+59,995
New +$1.48M
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.45M 0.14%
16,637
+40
+0.2% +$3.6K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.44M 0.14%
5,673
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.38M 0.13%
12,740
+3
+0% +$333
PG icon
62
Procter & Gamble
PG
$337B
$1.34M 0.13%
8,003
+904
+13% +$154K
IAK icon
63
iShares US Insurance ETF
IAK
$524M
$1.33M 0.12%
10,515
-150
-1% -$19.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.09T
$1.27M 0.12%
6,711
-146
-2% -$25.5K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$1.26M 0.12%
5,189
-8,084
-61% -$1.99M
FDX icon
66
FedEx
FDX
$73.4B
$1.25M 0.12%
4,428
-1,027
-19% -$287K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.24M 0.12%
21,482
+3,836
+22% +$228K
DIS icon
68
Walt Disney
DIS
$172B
$1.23M 0.12%
11,063
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.23M 0.12%
8,435
-1,370
-14% -$206K
PEP icon
70
PepsiCo
PEP
$197B
$1.22M 0.11%
7,992
-230
-3% -$37.7K
COST icon
71
Costco
COST
$432B
$1.2M 0.11%
1,305
+39
+3% +$36.2K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.46B
$1.18M 0.11%
23,131
+5,679
+33% +$257K
TYLD icon
73
Cambria Tactical Yield ETF
TYLD
$34.2M
$1.17M 0.11%
46,472
+6,363
+16% +$161K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.15M 0.11%
4,710
-20
-0.4% -$4.67K
WING icon
75
Wingstop
WING
$3.94B
$1.11M 0.1%
3,901
+9
+0.2% +$3.06K
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.