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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
PFE icon
201
Pfizer
PFE
$143B
$207K 0.02%
7,793
-14,728
-65% -$399K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$206K 0.02%
+2,694
New +$211K
HSY icon
203
Hershey
HSY
$37.3B
$201K 0.02%
1,185
+9
+0.8% +$1.61K
MPT
204
Medical Properties Trust
MPT
$2.84B
$198K 0.02%
+50,000
New +$224K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.02%
+20,829
New +$193K
PATH icon
206
UiPath
PATH
$6.52B
$131K 0.01%
10,325
-1,320
-11% -$17.4K
TDOC icon
207
Teladoc Health
TDOC
$1.66B
$108K 0.01%
+11,898
New +$115K
NAK
208
Northern Dynasty Minerals
NAK
$773M
$72.7K 0.01%
125,000
+20,000
+19% +$8.92K
RIG icon
209
Transocean
RIG
$5.48B
$66K 0.01%
17,598
– –
HKD
210
AMTD Digital
HKD
$500M
$60K 0.01%
20,260
– –
HUYA
211
Huya Inc
HUYA
$558M
$56.4K 0.01%
18,367
+4,002
+28% +$14.2K
OESX icon
212
Orion Energy Systems
OESX
$38.9M
$12K ﹤0.01%
1,500
– –
CGTX icon
213
Cognition Therapeutics
CGTX
$80.6M
$8.42K ﹤0.01%
12,000
– –
WWR icon
214
Westwater Resources
WWR
$49.7M
$7.86K ﹤0.01%
+11,100
New +$6.38K
AMAT icon
215
Applied Materials
AMAT
$347B
– –
-1,078
Closed -$218K
DHR icon
216
Danaher
DHR
$138B
– –
-772
Closed -$215K
DOW icon
217
Dow Inc
DOW
$22B
– –
-4,111
Closed -$225K
ELV icon
218
Elevance Health
ELV
$81.5B
– –
-399
Closed -$207K
JBLU icon
219
JetBlue
JBLU
$2.13B
– –
-13,839
Closed -$90.8K
MPC icon
220
Marathon Petroleum
MPC
$90.1B
– –
-1,371
Closed -$223K
SCHF icon
221
Schwab International Equity ETF
SCHF
$64.9B
– –
-10,694
Closed -$220K
SFLO icon
222
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
– –
-7,703
Closed -$206K
TDW icon
223
Tidewater
TDW
$3.63B
– –
-3,025
Closed -$217K
VAL icon
224
Valaris
VAL
$5.14B
– –
-6,107
Closed -$340K
VVR icon
225
Invesco Senior Income Trust
VVR
$456M
– –
-10,547
Closed -$42.9K
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 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.