Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $963 Million
  • Q1 2024

Smith Anglin Financial, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $963 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $124M, Ishares Core S&P 500 ETF with a value of $71.6M, John Hancock Multifactor Mid C with a value of $70.5M, Cambria Shareholder Yld ETF with a value of $64.6M, and Invesco Exchange Traded Fd Tr with a value of $57.5M.

Examining the 13F form we can see an increase of $92.4M in the current position value, from $870M to 963M.

Below you can find more details about Smith Anglin Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $963 Million
ETFs: $862 Million
Technology: $39.3 Million
Consumer Cyclical: $14.3 Million
Industrials: $11.6 Million
Consumer Defensive: $7.23 Million
Energy: $7.05 Million
Financial Services: $6.96 Million
Communication Services: $6.75 Million
Other: $6.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 12.83% of portfolio
1,462,631
Q1 2024 Added 38.11%
$0
$71.6 Million 7.44% of portfolio
136,246
Q1 2024 Reduced 9.21%
$0
$70.5 Million 7.32% of portfolio
1,228,113
Q1 2024 Added 3.23%
$0
$64.6 Million 6.71% of portfolio
881,415
Q1 2024 Added 2.72%
$0
$57.5 Million 5.97% of portfolio
522,590
Q1 2024 Added 4.88%
$0
$47.1 Million 4.89% of portfolio
448,209
Q1 2024 Added 11.21%
$0
$45 Million 4.68% of portfolio
240,989
Q1 2024 Reduced 35.96%
$0
$45 Million 4.68% of portfolio
502,863
Q1 2024 Added 2.42%
$0
$42.5 Million 4.41% of portfolio
1,265,869
Q1 2024 Added 59.29%
$0
$41.6 Million 4.32% of portfolio
715,694
Q1 2024 Added 6.92%
$0
$34.3 Million 3.56% of portfolio
1,186,423
Q1 2024 Added 23.89%
$0
$28.4 Million 2.95% of portfolio
352,819
Q1 2024 Added 14.05%
$0
$22.6 Million 2.34% of portfolio
123,496
Q1 2024 Reduced 7.6%
$0
$20.1 Million 2.09% of portfolio
38,454
Q1 2024 Reduced 1.91%
$3.38T
$18.8 Million 1.95% of portfolio
109,720
Q1 2024 Reduced 0.3%
$0
$18 Million 1.87% of portfolio
666,111
Q1 2024 Added 4.13%
$0
$7.89 Million 0.82% of portfolio
69,862
Q1 2024 Added 9.71%
$0
$7.67 Million 0.8% of portfolio
13,780
Q1 2024 Added 0.05%
$1.97T
$7.56 Million 0.78% of portfolio
41,888
Q1 2024 Added 1.48%
$308B
$6.34 Million 0.66% of portfolio
7,015
Q1 2024 Reduced 2.43%
$0
$6.19 Million 0.64% of portfolio
15,553
Q1 2024 Reduced 7.63%
$0
$5.8 Million 0.6% of portfolio
171,898
Q1 2024 Reduced 69.5%
$3.33T
$5.63 Million 0.58% of portfolio
13,385
Q1 2024 Added 4.09%
$0
$4.49 Million 0.47% of portfolio
73,956
Q1 2024 Added 331.15%
$0
$4.43 Million 0.46% of portfolio
47,778
Q1 2024 Added 0.51%
$0
$4.25 Million 0.44% of portfolio
25,112
Q1 2024 Reduced 2.58%
$17B
$4.1 Million 0.43% of portfolio
140,598
Q1 2024 Added 0.85%
$0
$3.67 Million 0.38% of portfolio
45,467
Q1 2024 Added 8.59%
$0
$3.33 Million 0.35% of portfolio
7,502
Q1 2024 Reduced 8.0%
$0
$3.38 Million 0.35% of portfolio
67,509
Q1 2024 Reduced 3.52%
$1.13T
$3.08 Million 0.32% of portfolio
6,341
Q1 2024 Reduced 2.05%
$529B
$3.05 Million 0.32% of portfolio
7,250
Q1 2024 Added 9.17%
$0
$2.87 Million 0.3% of portfolio
21,947
Q1 2024 Reduced 6.98%
$0
$2.6 Million 0.27% of portfolio
26,551
Q1 2024 Added 9.85%
$480B
$2.55 Million 0.27% of portfolio
21,968
Q1 2024 Added 1.36%
$0
$2.26 Million 0.23% of portfolio
36,422
Q1 2024 Reduced 26.01%
$0
$2.17 Million 0.23% of portfolio
27,137
Q1 2024 Added 0.22%
$0
$2.17 Million 0.23% of portfolio
50,804
Q1 2024 Reduced 18.25%
$0
$2.04 Million 0.21% of portfolio
15,495
Q1 2024 Reduced 2.02%
$0
$2.01 Million 0.21% of portfolio
8,783
Q1 2024 Reduced 0.3%
$0
$2 Million 0.21% of portfolio
26,381
Q1 2024 Reduced 45.88%
$155B
$2.02 Million 0.21% of portfolio
10,589
Q1 2024 Added 2.04%
$184B
$1.95 Million 0.2% of portfolio
32,372
Q1 2024 Added 213.74%
$0
$1.78 Million 0.18% of portfolio
78,353
Q1 2024 Added 10.73%
$74.2B
$1.69 Million 0.18% of portfolio
8,214
Q1 2024 Reduced 1.2%
$0
$1.73 Million 0.18% of portfolio
22,749
Q1 2024 Added 3.56%
$0
$1.75 Million 0.18% of portfolio
14,201
Q1 2024 Reduced 8.01%
$0
$1.72 Million 0.18% of portfolio
22,030
Q1 2024 Reduced 2.64%
$30.4B
$1.68 Million 0.17% of portfolio
35,074
Q1 2024 Added 1.89%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $963 Million
  • Prior Value $870 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Smith Anglin Financial, LLC Portfolio

Follow Smith Anglin Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email