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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 Morningstar 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
MCK icon
126
McKesson
MCK
$104B
$448K 0.04%
787
+9
+1% +$5.04K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$439K 0.04%
17,148
-1,231
-7% -$31.9K
BLDR icon
128
Builders FirstSource
BLDR
$7.29B
$424K 0.04%
2,969
+1
+0% +$177
AMD icon
129
Advanced Micro Devices
AMD
$700B
$424K 0.04%
3,511
+65
+2% +$9.35K
FRDM icon
130
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$422K 0.04%
12,909
+2,266
+21% +$78.5K
RBRK icon
131
Rubrik
RBRK
$14.8B
$418K 0.04%
6,396
-5,362
-46% -$265K
OLED icon
132
Universal Display
OLED
$3.75B
$416K 0.04%
2,846
+28
+1% +$4.99K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$415K 0.04%
4,564
-813
-15% -$76.6K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.38B
$412K 0.04%
8,733
+61
+0.7% +$2.98K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$27.5B
$389K 0.04%
7,480
-1,623
-18% -$85.6K
VGT icon
136
Vanguard Information Technology ETF
VGT
$133B
$381K 0.04%
4,896
+1,656
+51% +$127K
BX icon
137
Blackstone
BX
$104B
$377K 0.04%
2,189
-1
-0% -$174
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47B
$373K 0.04%
10,782
+31
+0.3% +$1.09K
NFLX icon
139
Netflix
NFLX
$307B
$371K 0.03%
4,160
-410
-9% -$33.7K
SPXN icon
140
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$364K 0.03%
5,777
-2,098
-27% -$133K
XEL icon
141
Xcel Energy
XEL
$49.2B
$363K 0.03%
5,378
+1
+0% +$67
QCOM icon
142
Qualcomm
QCOM
$164B
$350K 0.03%
2,279
+157
+7% +$25.7K
LOW icon
143
Lowe's Companies
LOW
$121B
$349K 0.03%
1,414
+1
+0.1% +$267
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$346K 0.03%
3,572
+1,108
+45% +$106K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$342K 0.03%
2,659
-1,013
-28% -$131K
CTVA icon
146
Corteva
CTVA
$60.5B
$341K 0.03%
5,982
+7
+0.1% +$414
LULU icon
147
lululemon athletica
LULU
$13.5B
$340K 0.03%
889
– –
ABT icon
148
Abbott
ABT
$187B
$333K 0.03%
2,945
-281
-9% -$32.5K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
$333K 0.03%
2,610
+175
+7% +$22.8K
CSCO icon
150
Cisco
CSCO
$443B
$319K 0.03%
5,390
-33
-0.6% -$1.89K
4 5
6
7 8

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 Morningstar 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.