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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
CLSK icon
201
CleanSpark
CLSK
$3.73B
$207K 0.02%
30,800
– –
SLV icon
202
iShares Silver Trust
SLV
$28.6B
$204K 0.02%
+6,592
New +$192K
HSY icon
203
Hershey
HSY
$35.9B
$202K 0.02%
1,182
-3
-0.3% -$491
SOFI icon
204
SoFi Technologies
SOFI
$21.1B
$168K 0.02%
14,450
-50
-0.3% -$721
NAK
205
Northern Dynasty Minerals
NAK
$779M
$144K 0.02%
125,000
– –
PATH icon
206
UiPath
PATH
$6.41B
$111K 0.01%
10,752
+427
+4% +$5.5K
HUYA
207
Huya Inc
HUYA
$570M
$59K 0.01%
18,367
– –
RIG icon
208
Transocean
RIG
$5.62B
$55.8K 0.01%
17,598
– –
HAFN icon
209
Hafnia
HAFN
$3.84B
$52K 0.01%
+12,500
New +$61.9K
HKD
210
AMTD Digital
HKD
$500M
$43K ﹤0.01%
20,260
– –
OESX icon
211
Orion Energy Systems
OESX
$40.3M
$10.8K ﹤0.01%
1,500
– –
WWR icon
212
Westwater Resources
WWR
$52.1M
$6.07K ﹤0.01%
11,000
-100
-0.9% -$78
CGTX icon
213
Cognition Therapeutics
CGTX
$82M
$5.05K ﹤0.01%
12,000
– –
BZAIW
214
Blaize Holdings Warrants
BZAIW
$6.24M
$1.9K ﹤0.01%
+10,000
New +$4.31K
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,694
Closed -$206K
CTVA icon
216
Corteva
CTVA
$59.8B
– –
-5,982
Closed -$341K
DGRS icon
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
– –
-4,453
Closed -$228K
DVN icon
218
Devon Energy
DVN
$50.9B
– –
-6,980
Closed -$228K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,708
Closed -$221K
GM icon
220
General Motors
GM
$80B
– –
-4,446
Closed -$237K
GS icon
221
Goldman Sachs
GS
$302B
– –
-397
Closed -$227K
ISRG icon
222
Intuitive Surgical
ISRG
$126B
– –
-403
Closed -$210K
IYF icon
223
iShares US Financials ETF
IYF
$4.67B
– –
-2,799
Closed -$310K
MPT
224
Medical Properties Trust
MPT
$2.81B
– –
-50,000
Closed -$198K
MTBA icon
225
Simplify MBS ETF
MTBA
$1.52B
– –
-4,586
Closed -$228K
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 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.