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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 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
GEV icon
151
GE Vernova
GEV
$240B
$311K 0.03%
945
+20
+2% +$6.25K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$310K 0.03%
8,188
-260
-3% -$10.3K
IYF icon
153
iShares US Financials ETF
IYF
$4.65B
$310K 0.03%
+2,799
New +$312K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.03%
2,930
– –
COP icon
155
ConocoPhillips
COP
$144B
$307K 0.03%
3,091
+68
+2% +$7.22K
LLY icon
156
Eli Lilly
LLY
$1.08T
$304K 0.03%
394
-105
-21% -$86.9K
RKLB icon
157
Rocket Lab Corp
RKLB
$36.6B
$299K 0.03%
11,746
+1,096
+10% +$19.2K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.1B
$299K 0.03%
927
+3
+0.3% +$972
RCL icon
159
Royal Caribbean
RCL
$86.8B
$290K 0.03%
1,258
-99
-7% -$21.9K
CSX icon
160
CSX Corp
CSX
$94B
$290K 0.03%
8,983
+21
+0.2% +$720
ADBE icon
161
Adobe
ADBE
$105B
$289K 0.03%
650
-7
-1% -$3.47K
CLSK icon
162
CleanSpark
CLSK
$3.08B
$284K 0.03%
30,800
– –
ROM icon
163
ProShares Ultra Technology
ROM
$1.01B
$279K 0.03%
4,004
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$271K 0.03%
5,446
+294
+6% +$15.5K
ADP icon
165
Automatic Data Processing
ADP
$109B
$271K 0.03%
926
+1
+0.1% +$296
CRM icon
166
Salesforce
CRM
$154B
$268K 0.03%
801
-9
-1% -$2.87K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$259K 0.02%
5,140
-544
-10% -$27.5K
HON icon
168
Honeywell
HON
$76.4B
$258K 0.02%
1,212
+27
+2% +$5.63K
SPGI icon
169
S&P Global
SPGI
$124B
$255K 0.02%
513
+1
+0.2% +$507
PM icon
170
Philip Morris
PM
$309B
$254K 0.02%
2,111
-321
-13% -$40.5K
SBUX icon
171
Starbucks
SBUX
$119B
$252K 0.02%
2,760
-12
-0.4% -$1.16K
CMG icon
172
Chipotle Mexican Grill
CMG
$43.9B
$251K 0.02%
4,159
-981
-19% -$59.1K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$250K 0.02%
3,182
-580
-15% -$47.1K
QQQH
174
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$248K 0.02%
4,767
+27
+0.6% +$1.4K
DOV icon
175
Dover
DOV
$26.7B
$239K 0.02%
1,276
+3
+0.2% +$587
5 6
7
8 9

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 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.