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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.01M 0.11%
4,560
-150
-3% -$37K
JPM icon
77
JPMorgan Chase
JPM
$933B
$1M 0.11%
4,088
+755
+23% +$192K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$999K 0.11%
6,025
-156
-3% -$24.4K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$998K 0.11%
+19,822
New +$999K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$987K 0.1%
6,759
+2,191
+48% +$318K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$969K 0.1%
19,144
+14,004
+272% +$707K
FDX icon
82
FedEx
FDX
$73B
$954K 0.1%
3,912
-516
-12% -$134K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$950K 0.1%
6,081
+609
+11% +$112K
TXN icon
84
Texas Instruments
TXN
$255B
$920K 0.1%
5,120
+16
+0.3% +$3K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.48B
$903K 0.1%
20,118
-3,013
-13% -$153K
MCD icon
86
McDonald's
MCD
$191B
$894K 0.09%
2,861
+108
+4% +$32.3K
QTUM icon
87
Defiance Quantum ETF
QTUM
$5.19B
$889K 0.09%
11,923
+5,031
+73% +$407K
WING icon
88
Wingstop
WING
$3.66B
$880K 0.09%
3,899
-2
-0.1% -$520
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$839K 0.09%
7,008
-187
-3% -$23.4K
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$834K 0.09%
20,116
– –
HD icon
91
Home Depot
HD
$332B
$819K 0.09%
2,234
-156
-7% -$60.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$819K 0.09%
7,765
-64
-0.8% -$6.81K
AVGO icon
93
Broadcom
AVGO
$1.85T
$779K 0.08%
4,650
+416
+10% +$88K
CRWD icon
94
CrowdStrike
CRWD
$189B
$770K 0.08%
8,736
+468
+6% +$44.6K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$48.1B
$762K 0.08%
16,269
+3,724
+30% +$197K
MSTR icon
96
Strategy Inc
MSTR
$35.7B
$723K 0.08%
2,507
+751
+43% +$238K
ABBV icon
97
AbbVie
ABBV
$455B
$719K 0.08%
3,432
-544
-14% -$106K
OKE icon
98
Oneok
OKE
$56.1B
$711K 0.08%
+7,161
New +$711K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65B
$709K 0.08%
3,351
-194
-5% -$46.5K
CAT icon
100
Caterpillar
CAT
$373B
$694K 0.07%
2,106
+103
+5% +$36.7K
2 3
4
5 6

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.