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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
PH icon
176
Parker-Hannifin
PH
$120B
$239K 0.02%
375
+1
+0.3% +$662
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$239K 0.02%
+823
New +$240K
GM icon
178
General Motors
GM
$80.9B
$237K 0.02%
+4,446
New +$233K
UNP icon
179
Union Pacific
UNP
$174B
$235K 0.02%
1,031
+6
+0.6% +$1.42K
JD icon
180
JD.com
JD
$43.5B
$234K 0.02%
6,762
-63
-0.9% -$2.44K
PANW icon
181
Palo Alto Networks
PANW
$256B
$231K 0.02%
1,268
+10
+0.8% +$1.89K
AMRX icon
182
Amneal Pharmaceuticals
AMRX
$6.1B
$230K 0.02%
29,000
– –
DVN icon
183
Devon Energy
DVN
$51.3B
$228K 0.02%
+6,980
New +$263K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$228K 0.02%
3,055
-164
-5% -$12.8K
DGRS icon
185
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$228K 0.02%
+4,453
New +$236K
MTBA icon
186
Simplify MBS ETF
MTBA
$1.52B
$228K 0.02%
+4,586
New +$231K
GS icon
187
Goldman Sachs
GS
$289B
$227K 0.02%
+397
New +$221K
KLAC icon
188
KLA
KLAC
$222B
$226K 0.02%
3,590
-240
-6% -$16.2K
ENFR icon
189
Alerian Energy Infrastructure ETF
ENFR
$492M
$226K 0.02%
+7,249
New +$222K
DFAW icon
190
Dimensional World Equity ETF
DFAW
$1.54B
$226K 0.02%
3,611
+17
+0.5% +$1.09K
PICK icon
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$225K 0.02%
6,423
-2,055
-24% -$81.5K
SOFI icon
192
SoFi Technologies
SOFI
$19.6B
$223K 0.02%
14,500
-500
-3% -$6.49K
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$221K 0.02%
+2,708
New +$196K
ROST icon
194
Ross Stores
ROST
$80.8B
$216K 0.02%
1,428
+16
+1% +$2.35K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.5B
$214K 0.02%
845
+35
+4% +$9.43K
BKNG icon
196
Booking.com
BKNG
$156B
$214K 0.02%
+1,075
New +$207K
SHOP icon
197
Shopify
SHOP
$168B
$212K 0.02%
+1,998
New +$194K
NEE icon
198
NextEra Energy
NEE
$185B
$211K 0.02%
2,945
-776
-21% -$60.3K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$210K 0.02%
+403
New +$210K
F icon
200
Ford
F
$60.9B
$209K 0.02%
21,159
-3,692
-15% -$39.4K
6 7
8
9 10

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.