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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
(-11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$88M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.56M |
| 3 |
WCBR
WisdomTree Cybersecurity Fund
WCBR
|
+$8.05M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$75.5M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$62M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $660K | 0.07% |
11,004
+609
| +6% | +$33.3K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $654K | 0.07% |
14,004
-1,528
| -10% | -$68.9K |
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $653K | 0.07% |
8,120
+880
| +12% | +$76.8K |
|
104
GE Aerospace
GE
$368B
| $649K | 0.07% |
3,242
-249
| -7% | -$49K |
|
105
Boeing
BA
$175B
| $637K | 0.07% |
3,734
+140
| +4% | +$24.2K |
|
106
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $602K | 0.06% |
6,237
+2,665
| +75% | +$266K |
|
107
Simplify Volatility Premium ETF
SVOL
$515M
| $580K | 0.06% |
31,927
-48,402
| -60% | -$984K |
|
108
Verizon
VZ
$193B
| $576K | 0.06% |
12,701
+499
| +4% | +$20.8K |
|
109
Mastercard
MA
$510B
| $574K | 0.06% |
1,048
-5
| -0.5% | -$2.72K |
|
110
Schwab US Broad Market ETF
SCHB
$43B
| $562K | 0.06% |
26,088
+79
| +0.3% | +$1.8K |
|
111
iShares Russell 2000 ETF
IWM
$80.2B
| $552K | 0.06% |
2,765
-355
| -11% | -$77K |
|
112
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $548K | 0.06% |
8,862
+1,382
| +18% | +$78.5K |
|
113
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| $539K | 0.06% |
15,066
| – | – |
|
114
Vanguard FTSE Europe ETF
VGK
$30.8B
| $539K | 0.06% |
7,677
+31
| +0.4% | +$2.14K |
|
115
McKesson
MCK
$101B
| $539K | 0.06% |
801
+14
| +2% | +$8.65K |
|
116
Bank of America
BAC
$433B
| $539K | 0.06% |
12,910
-283
| -2% | -$12.6K |
|
117
UnitedHealth
UNH
$383B
| $525K | 0.06% |
1,003
-74
| -7% | -$37.8K |
|
118
Palantir
PLTR
$293B
| $524K | 0.06% |
6,214
-868
| -12% | -$76.2K |
|
119
Oracle
ORCL
$367B
| $521K | 0.06% |
3,727
+11
| +0.3% | +$1.79K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$110B
| $496K | 0.05% |
4,744
-741
| -14% | -$83.6K |
|
121
Rocket Lab Corp
RKLB
$40.4B
| $487K | 0.05% |
27,261
+15,515
| +132% | +$372K |
|
122
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
| $482K | 0.05% |
13,239
+675
| +5% | +$26.6K |
|
123
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $481K | 0.05% |
12,048
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $476K | 0.05% |
10,513
-430
| -4% | -$19.4K |
|
125
iShare MSCI Eurozone ETF
EZU
$9.65B
| $465K | 0.05% |
8,733
| – | – |
|
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HIP
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.