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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

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

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

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
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$155M 14.51%
2,260,908
+93,030
+4% +$6.25M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
$86.2M 8.09%
1,405,839
+59,147
+4% +$3.73M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$85.5M 8.02%
881,632
+35,337
+4% +$3.47M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$77.6M 7.28%
788,382
+35,650
+5% +$3.69M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$69.4M 6.51%
1,013,916
+49,214
+5% +$3.55M
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$66M 6.2%
2,108,888
+120,020
+6% +$3.97M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$61M 5.72%
612,421
+7,607
+1% +$787K
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$58.2M 5.46%
2,307,924
+120,731
+6% +$3.19M
AAPL icon
9
Apple
AAPL
$4.89T
$26.8M 2.52%
107,102
-2,281
-2% -$538K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$24.7M 2.32%
243,683
-1,239
-0.5% -$124K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$22.6M 2.12%
38,576
-219
-0.6% -$129K
WCBR
12
WisdomTree Cybersecurity Fund
WCBR
$111M
$21.1M 1.98%
747,643
+45,733
+7% +$1.27M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 1.76%
95,801
-4,740
-5% -$946K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$17.1M 1.61%
29,100
+194
+0.7% +$115K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$984B
$16.2M 1.52%
29,978
+4,582
+18% +$2.48M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12M 1.12%
119,349
+4,029
+3% +$405K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$11.1M 1.04%
185,349
+1,513
+0.8% +$93.3K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$10.7M 1.01%
56,261
+78
+0.1% +$15.5K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.4M 0.97%
111,690
-7,942
-7% -$765K
AMZN icon
20
Amazon
AMZN
$2.69T
$9.87M 0.93%
44,987
+1,430
+3% +$293K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$9.23M 0.87%
68,730
-2,234
-3% -$308K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$8.55M 0.8%
228,567
+37,866
+20% +$1.44M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.8M 0.73%
13,696
-44
-0.3% -$25.8K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.85M 0.55%
115,341
+16,568
+17% +$842K
MSFT icon
25
Microsoft
MSFT
$2.98T
$5.69M 0.53%
13,505
-1,081
-7% -$460K
1
2 3 4 5

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.