Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $982 Million
  • Q2 2024

Smith Anglin Financial, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $982 Million distributed in 198 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 $143M, Ishares Core S&P 500 ETF with a value of $75.3M, John Hancock Multifactor Mid C with a value of $70.6M, Cambria Shareholder Yld ETF with a value of $63M, and Invesco Exchange Traded Fd Tr with a value of $55.2M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $963M to 982M.

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

Portfolio value $982 Million
ETFs: $875 Million
Technology: $45.6 Million
Consumer Cyclical: $14.6 Million
Industrials: $11.1 Million
Energy: $7.78 Million
Consumer Defensive: $7.7 Million
Financial Services: $6.69 Million
Communication Services: $6.64 Million
Other: $6.61 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175M
$20,000 0.0% of portfolio
65,000
Q4 2022 Added 62.5%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $982 Million
  • Prior Value $963 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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