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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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.6B
$1.75M 0.19%
18,501
-148
-0.8% -$16.3K
DAL icon
52
Delta Air Lines
DAL
$56.7B
$1.72M 0.18%
39,404
+1,968
+5% +$117K
KO icon
53
Coca-Cola
KO
$383B
$1.71M 0.18%
23,850
+187
+0.8% +$12.5K
TSLA icon
54
Tesla
TSLA
$1.18T
$1.61M 0.17%
6,197
-91
-1% -$30.3K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.55M 0.16%
20,066
-943
-4% -$75.9K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.54M 0.16%
33,492
-411
-1% -$20.3K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.46M 0.15%
55,731
-17
-0% -$473
TAX
58
Cambria Tax Aware ETF
TAX
$24.8M
$1.42M 0.15%
61,995
+2,000
+3% +$48.6K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.39M 0.15%
5,682
+9
+0.2% +$2.34K
PG icon
60
Procter & Gamble
PG
$340B
$1.37M 0.15%
8,059
+56
+0.7% +$9.38K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.34M 0.14%
16,845
+208
+1% +$17.9K
COST icon
62
Costco
COST
$432B
$1.32M 0.14%
1,399
+94
+7% +$91.6K
IAK icon
63
iShares US Insurance ETF
IAK
$521M
$1.32M 0.14%
9,545
-970
-9% -$127K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14B
$1.29M 0.14%
8,447
+12
+0.1% +$1.83K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.25M 0.13%
13,675
-774,707
-98% -$75.5M
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.24M 0.13%
22,442
+5,385
+32% +$296K
GFLW
67
VictoryShares Free Cash Flow Growth ETF
GFLW
$853M
$1.21M 0.13%
+55,624
New +$1.33M
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.21M 0.13%
10,655
+2,173
+26% +$260K
CVX icon
69
Chevron
CVX
$382B
$1.2M 0.13%
7,152
+367
+5% +$57.5K
TYLD icon
70
Cambria Tactical Yield ETF
TYLD
$34.2M
$1.19M 0.13%
47,073
+601
+1% +$15.2K
PEP icon
71
PepsiCo
PEP
$196B
$1.16M 0.12%
7,731
-261
-3% -$38.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.12%
7,464
+753
+11% +$137K
DIS icon
73
Walt Disney
DIS
$171B
$1.12M 0.12%
11,347
+284
+3% +$30.5K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.11M 0.12%
11,396
-1,344
-11% -$142K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.12%
21,669
+4,648
+27% +$235K
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.