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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
PM icon
151
Philip Morris
PM
$299B
$344K 0.04%
2,167
+56
+3% +$7.93K
COP icon
152
ConocoPhillips
COP
$145B
$342K 0.04%
3,255
+164
+5% +$16.4K
QCOM icon
153
Qualcomm
QCOM
$160B
$339K 0.04%
2,204
-75
-3% -$12.2K
LLY icon
154
Eli Lilly
LLY
$1.03T
$328K 0.03%
398
+4
+1% +$3.33K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$327K 0.03%
2,682
+23
+0.9% +$2.96K
ADBE icon
156
Adobe
ADBE
$98.5B
$311K 0.03%
810
+160
+25% +$68.6K
JD icon
157
JD.com
JD
$43.6B
$308K 0.03%
7,487
+725
+11% +$29.1K
BX icon
158
Blackstone
BX
$102B
$308K 0.03%
2,200
+11
+0.5% +$1.78K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.03%
2,907
-23
-0.8% -$2.43K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$298K 0.03%
7,548
-640
-8% -$25K
GEV icon
161
GE Vernova
GEV
$262B
$289K 0.03%
947
+2
+0.2% +$697
ADP icon
162
Automatic Data Processing
ADP
$105B
$287K 0.03%
938
+12
+1% +$3.62K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$285K 0.03%
929
+2
+0.2% +$647
SBUX icon
164
Starbucks
SBUX
$121B
$274K 0.03%
2,796
+36
+1% +$3.72K
BUCK icon
165
Simplify Stable Income ETF
BUCK
$480M
$272K 0.03%
+11,040
New +$272K
ENFR icon
166
Alerian Energy Infrastructure ETF
ENFR
$493M
$271K 0.03%
8,262
+1,013
+14% +$32.8K
PYPL icon
167
PayPal
PYPL
$49.3B
$270K 0.03%
+4,133
New +$322K
NOW icon
168
ServiceNow
NOW
$114B
$269K 0.03%
+1,690
New +$326K
PANW icon
169
Palo Alto Networks
PANW
$265B
$263K 0.03%
1,540
+272
+21% +$50.3K
RCL icon
170
Royal Caribbean
RCL
$86.1B
$259K 0.03%
1,261
+3
+0.2% +$708
PFE icon
171
Pfizer
PFE
$142B
$259K 0.03%
10,211
+2,418
+31% +$63.3K
CSX icon
172
CSX Corp
CSX
$93B
$256K 0.03%
8,708
-275
-3% -$8.73K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$254K 0.03%
4,970
-476
-9% -$24.2K
KLAC icon
174
KLA
KLAC
$236B
$254K 0.03%
3,730
+140
+4% +$10.1K
SPGI icon
175
S&P Global
SPGI
$122B
$249K 0.03%
490
-23
-4% -$11.8K
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 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.