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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
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.74M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$66.1B
| $480K | 0.04% |
6,756
+37
| +0.6% | +$2.22K |
|
127
Advanced Micro Devices
AMD
$817B
| $479K | 0.04% |
3,374
-647
| -16% | -$70.4K |
|
128
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $478K | 0.04% |
11,844
-739
| -6% | -$27.5K |
|
129
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $470K | 0.04% |
11,130
-918
| -8% | -$37.1K |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $457K | 0.04% |
3,426
+669
| +24% | +$84.8K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $442K | 0.04% |
17,487
-2,002
| -10% | -$47.3K |
|
132
Universal Display
OLED
$3.73B
| $439K | 0.04% |
2,843
+5
| +0.2% | +$700 |
|
133
iShares Core S&P Small-Cap ETF
IJR
$111B
| $439K | 0.04% |
4,015
-729
| -15% | -$75.4K |
|
134
Southern Company
SO
$108B
| $415K | 0.04% |
4,521
-50
| -1% | -$4.49K |
|
135
Mastercard
MA
$487B
| $412K | 0.04% |
734
-314
| -30% | -$174K |
|
136
Abbott
ABT
$172B
| $408K | 0.04% |
3,002
+13
| +0.4% | +$1.71K |
|
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $395K | 0.04% |
15,940
+124
| +0.8% | +$3.05K |
|
138
Annaly Capital Management
NLY
$17.2B
| $391K | 0.04% |
20,770
+27
| +0.1% | +$513 |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $389K | 0.04% |
10,841
+32
| +0.3% | +$1.07K |
|
140
United Airlines
UAL
$38.6B
| $388K | 0.04% |
4,877
-672
| -12% | -$49.5K |
|
141
iShares Russell 1000 ETF
IWB
$48.4B
| $375K | 0.03% |
1,106
+177
| +19% | +$55.6K |
|
142
ServiceNow
NOW
$107B
| $374K | 0.03% |
1,820
+130
| +8% | +$24.5K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $373K | 0.03% |
6,556
-127
| -2% | -$7.04K |
|
144
Xcel Energy
XEL
$49.9B
| $369K | 0.03% |
5,421
+44
| +0.8% | +$3.05K |
|
145
Philip Morris
PM
$296B
| $366K | 0.03% |
2,010
-157
| -7% | -$27K |
|
146
Cisco
CSCO
$432B
| $366K | 0.03% |
5,271
-877
| -14% | -$53.9K |
|
147
Qualcomm
QCOM
$180B
| $361K | 0.03% |
2,265
+61
| +3% | +$8.98K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $357K | 0.03% |
2,820
-608
| -18% | -$67.5K |
|
149
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $355K | 0.03% |
3,268
-2,969
| -48% | -$292K |
|
150
Builders FirstSource
BLDR
$8.41B
| $347K | 0.03% |
2,971
+3
| +0.1% | +$346 |
|
Similar funds
CCM
NRD
PP
GIM
FC
SC
BWA
HIP
Smith Anglin Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Anglin Financial held 228 positions worth $1.1B, up 17% from $945M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Smith Anglin Financial deployed $61.4M of net new capital in Q2 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $144M trimmed.
- Smith Anglin Financial's largest Q2 2025 buy was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
- Smith Anglin Financial added most to VictoryShares Free Cash Flow Growth ETF in Q2 2025, an estimated $67.9M increase.
- Smith Anglin Financial's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $144M.
- Smith Anglin Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $998K.
- Smith Anglin Financial's ten largest holdings make up 67% of its $1.1B portfolio in Q2 2025.
- Smith Anglin Financial opened 14 new positions and closed 19 in Q2 2025.
- Smith Anglin Financial's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.