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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$457K 0.05%
19,489
-126
-0.6% -$3.21K
CRM icon
127
Salesforce
CRM
$149B
$448K 0.05%
1,669
+868
+108% +$270K
COIN icon
128
Coinbase
COIN
$37B
$447K 0.05%
2,597
+286
+12% +$69.2K
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$441K 0.05%
12,583
-326
-3% -$11.4K
NKE icon
130
Nike
NKE
$62.1B
$427K 0.05%
6,719
-218
-3% -$16K
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$421K 0.04%
+20,743
New +$427K
SO icon
132
Southern Company
SO
$109B
$420K 0.04%
4,571
-2,170
-32% -$188K
AMD icon
133
Advanced Micro Devices
AMD
$801B
$413K 0.04%
4,021
+510
+15% +$56.7K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$399K 0.04%
15,816
-1,332
-8% -$34.2K
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$397K 0.04%
13,568
-17,260
-56% -$502K
ABT icon
136
Abbott
ABT
$181B
$396K 0.04%
2,989
+44
+1% +$5.6K
OLED icon
137
Universal Display
OLED
$3.66B
$396K 0.04%
2,838
-8
-0.3% -$1.2K
UAL icon
138
United Airlines
UAL
$39.6B
$383K 0.04%
5,549
-318
-5% -$30K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$382K 0.04%
6,683
-14,799
-69% -$862K
XEL icon
140
Xcel Energy
XEL
$49.1B
$381K 0.04%
5,377
-1
-0% -$68
NFLX icon
141
Netflix
NFLX
$297B
$381K 0.04%
4,080
-80
-2% -$7.61K
CSCO icon
142
Cisco
CSCO
$450B
$379K 0.04%
6,148
+758
+14% +$46.7K
RBRK icon
143
Rubrik
RBRK
$14.6B
$377K 0.04%
6,177
-219
-3% -$15K
BLDR icon
144
Builders FirstSource
BLDR
$7.09B
$371K 0.04%
2,968
-1
-0% -$145
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$357K 0.04%
4,367
-6,700
-61% -$542K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$357K 0.04%
10,809
+27
+0.3% +$937
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.7B
$356K 0.04%
2,757
+147
+6% +$19.2K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$354K 0.04%
3,428
-914
-21% -$104K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$353K 0.04%
4,239
-325
-7% -$29.3K
LOW icon
150
Lowe's Companies
LOW
$117B
$344K 0.04%
1,475
+61
+4% +$15K
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 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.