Smith Anglin Financial
Latest statistics and disclosures from Smith Anglin Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVV, IJH, IVE, IJK, and represent 34.58% of Smith Anglin Financial's stock portfolio.
- Added to shares of these 10 stocks: IVE, IVV, VEA, IVW, AGG, IJJ, IJH, FRDM, DGRO, XLG.
- Started 13 new stock positions in TSLL, OIH, GWH, SMH, KLAC, PLUG, JHMM, HEI, VAL, JOE. AMLI, TLT, VVR.
- Reduced shares in these 10 stocks: MOAT, VIG, COIN, VOO, ERF, CMDY, SCHX, AAPL, BAX, RODM.
- Sold out of its positions in ARKQ, BAX, COIN, ERF, RODM, RTX, CRM, CTA.
- Smith Anglin Financial was a net buyer of stock by $35M.
- Smith Anglin Financial has $823M in assets under management (AUM), dropping by -0.15%.
- Central Index Key (CIK): 0001553540
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Portfolio Holdings for Smith Anglin Financial
Smith Anglin Financial holds 175 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.5 | $70M | +4% | 1.0M | 68.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $64M | +7% | 149k | 429.43 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $56M | +2% | 224k | 249.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.7 | $55M | +8% | 359k | 153.84 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.8 | $40M | +3% | 546k | 72.24 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.6 | $38M | 517k | 73.26 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $34M | +11% | 772k | 43.72 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $28M | +5% | 573k | 49.53 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.4 | $28M | +2% | 391k | 71.62 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.3 | $27M | +7% | 266k | 100.93 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 3.1 | $25M | 408k | 61.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $22M | -3% | 139k | 155.38 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $22M | 284k | 75.98 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $21M | 940k | 22.04 |
|
|
| Apple (AAPL) | 2.4 | $20M | 115k | 171.21 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.1 | $17M | -3% | 224k | 75.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $17M | 39k | 427.48 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $16M | +6% | 181k | 89.22 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $15M | +10% | 536k | 28.31 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.8 | $15M | +9% | 605k | 23.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $12M | 148k | 80.97 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $12M | +8% | 299k | 39.21 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.2 | $9.8M | +10% | 341k | 28.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.8M | +11% | 83k | 94.33 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $6.5M | 20k | 334.96 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $6.3M | 14k | 456.65 |
|
|
| Amazon (AMZN) | 0.6 | $5.3M | -3% | 42k | 127.12 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.2M | +59% | 55k | 94.04 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.6M | -4% | 71k | 64.46 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $4.6M | +8% | 42k | 109.68 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 13k | 315.75 |
|
|
| Southwest Airlines (LUV) | 0.5 | $3.9M | -4% | 143k | 27.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.7M | -7% | 73k | 50.60 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $3.7M | +5% | 51k | 72.72 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | +15% | 7.5k | 434.98 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.2M | +56% | 67k | 48.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.2M | +15% | 9.0k | 358.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.0M | 42k | 70.76 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $2.8M | +63% | 61k | 46.38 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $2.7M | +14% | 69k | 39.67 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 22k | 117.58 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $2.4M | 62k | 38.93 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.3M | +27% | 9.3k | 250.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | +23% | 6.6k | 350.30 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.2M | -8% | 21k | 107.64 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.1M | -7% | 32k | 67.68 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $2.1M | -6% | 33k | 64.86 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.0M | 6.6k | 300.21 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | -5% | 28k | 68.92 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $1.7M | -4% | 25k | 69.14 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.7M | +2% | 16k | 105.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | -7% | 8.8k | 189.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 10k | 159.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | -8% | 11k | 141.69 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.4M | +901% | 42k | 33.96 |
|
| Pepsi (PEP) | 0.2 | $1.4M | +2% | 8.1k | 169.44 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | +5% | 35k | 37.00 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | -6% | 23k | 55.98 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.6k | 230.01 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | +2% | 8.6k | 145.86 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | +6% | 26k | 47.01 |
|
| FedEx Corporation (FDX) | 0.1 | $1.2M | +21% | 4.6k | 264.89 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.1 | $1.1M | -5% | 51k | 22.51 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $1.1M | 20k | 54.16 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -6% | 5.6k | 194.77 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | +18% | 11k | 90.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $961k | 5.6k | 171.46 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $928k | 6.0k | 155.75 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $922k | 10k | 91.65 |
|
|
| Walt Disney Company (DIS) | 0.1 | $922k | +2% | 11k | 81.05 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $896k | -26% | 17k | 51.51 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $844k | +72% | 21k | 39.76 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $831k | 5.2k | 159.02 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $807k | -37% | 2.1k | 392.66 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $788k | +16% | 3.4k | 229.57 |
|
| Boeing Company (BA) | 0.1 | $783k | -14% | 4.1k | 191.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $778k | -3% | 5.9k | 130.86 |
|
| Nike CL B (NKE) | 0.1 | $771k | 8.1k | 95.62 |
|
|
| Chevron Corporation (CVX) | 0.1 | $751k | -3% | 4.5k | 168.63 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $715k | 4.5k | 159.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $708k | 1.3k | 564.74 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $707k | 14k | 49.85 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $705k | 2.7k | 263.42 |
|
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $700k | 20k | 34.80 |
|
|
| Wingstop (WING) | 0.1 | $698k | 3.9k | 179.83 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $689k | 6.7k | 102.54 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $618k | NEW | 13k | 47.32 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $615k | 50k | 12.22 |
|
|
| Home Depot (HD) | 0.1 | $599k | +2% | 2.0k | 302.20 |
|
| UnitedHealth (UNH) | 0.1 | $593k | +9% | 1.2k | 504.03 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $580k | -5% | 14k | 41.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $564k | +38% | 4.4k | 128.75 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $526k | +3% | 5.1k | 102.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | +19% | 1.3k | 395.87 |
|
| Caterpillar (CAT) | 0.1 | $496k | 1.8k | 272.94 |
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| Abbvie (ABBV) | 0.1 | $481k | 3.2k | 149.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $470k | +18% | 8.8k | 53.56 |
|
| Abbott Laboratories (ABT) | 0.1 | $469k | 4.8k | 96.85 |
|
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| Verizon Communications (VZ) | 0.1 | $463k | +37% | 14k | 32.41 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $459k | 19k | 24.29 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $456k | -5% | 4.9k | 92.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $455k | 2.6k | 176.75 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $445k | -4% | 15k | 29.52 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $438k | 18k | 23.82 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $433k | -9% | 8.6k | 50.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $421k | -6% | 6.5k | 64.35 |
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| Pfizer (PFE) | 0.1 | $413k | 12k | 33.17 |
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|
| Uipath Cl A (PATH) | 0.0 | $407k | +38% | 24k | 17.11 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $405k | +12% | 12k | 33.49 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $399k | 6.9k | 57.93 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $392k | +23% | 2.7k | 145.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $390k | -12% | 3.0k | 131.86 |
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| Nextera Energy (NEE) | 0.0 | $389k | 6.8k | 57.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $388k | NEW | 2.7k | 145.01 |
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| Plug Power Com New (PLUG) | 0.0 | $387k | NEW | 51k | 7.60 |
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| Hershey Company (HSY) | 0.0 | $383k | 1.9k | 200.06 |
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| General Electric Com New (GE) | 0.0 | $382k | 3.5k | 110.55 |
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| Builders FirstSource (BLDR) | 0.0 | $376k | 3.0k | 124.49 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $364k | 8.6k | 42.24 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $350k | -4% | 13k | 26.22 |
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| Advanced Micro Devices (AMD) | 0.0 | $350k | +17% | 3.4k | 102.82 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $344k | 5.8k | 59.28 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $344k | -3% | 674.00 | 509.90 |
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| Oracle Corporation (ORCL) | 0.0 | $341k | +3% | 3.2k | 105.92 |
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| McKesson Corporation (MCK) | 0.0 | $337k | 775.00 | 434.75 |
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| Invitation Homes (INVH) | 0.0 | $333k | 11k | 31.69 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) | 0.0 | $332k | 12k | 28.30 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $317k | -20% | 590.00 | 537.06 |
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| Universal Display Corporation (OLED) | 0.0 | $314k | 2.0k | 157.02 |
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| Broadcom (AVGO) | 0.0 | $311k | 374.00 | 830.12 |
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| Corteva (CTVA) | 0.0 | $305k | 6.0k | 51.16 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $292k | +6% | 1.2k | 235.11 |
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| Southern Company (SO) | 0.0 | $292k | 4.5k | 64.72 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $290k | +23% | 7.9k | 36.66 |
|
| Lululemon Athletica (LULU) | 0.0 | $289k | 750.00 | 385.61 |
|
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| ConocoPhillips (COP) | 0.0 | $288k | 2.4k | 119.78 |
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| Digital Realty Trust (DLR) | 0.0 | $284k | +7% | 2.3k | 121.00 |
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| Lowe's Companies (LOW) | 0.0 | $281k | 1.4k | 207.88 |
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| Amtd Digital Sponsored Ads (HKD) | 0.0 | $277k | 50k | 5.51 |
|
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| Altria (MO) | 0.0 | $275k | 6.5k | 42.05 |
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| Devon Energy Corporation (DVN) | 0.0 | $271k | +4% | 5.7k | 47.70 |
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| Valaris Cl A (VAL) | 0.0 | $266k | NEW | 3.6k | 74.98 |
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| Xcel Energy (XEL) | 0.0 | $263k | 4.6k | 57.22 |
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| Hldgs (UAL) | 0.0 | $263k | 6.2k | 42.30 |
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| Bank of America Corporation (BAC) | 0.0 | $257k | -8% | 9.4k | 27.38 |
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| HEICO Corporation (HEI) | 0.0 | $248k | NEW | 1.5k | 161.94 |
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| St. Joe Company (JOE) | 0.0 | $247k | NEW | 4.6k | 54.33 |
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| Quanta Services (PWR) | 0.0 | $246k | 1.3k | 187.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $246k | -5% | 2.7k | 91.28 |
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| Cisco Systems (CSCO) | 0.0 | $238k | +13% | 4.4k | 53.76 |
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| Kla Corp Com New (KLAC) | 0.0 | $235k | NEW | 512.00 | 458.23 |
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| Anthem (ELV) | 0.0 | $234k | +3% | 538.00 | 435.26 |
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| Danaher Corporation (DHR) | 0.0 | $234k | 941.00 | 248.19 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $233k | NEW | 2.6k | 88.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $232k | 2.2k | 107.13 |
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| Qualcomm (QCOM) | 0.0 | $226k | 2.0k | 111.05 |
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| CSX Corporation (CSX) | 0.0 | $222k | 7.2k | 30.75 |
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| Automatic Data Processing (ADP) | 0.0 | $220k | -11% | 916.00 | 240.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $218k | 926.00 | 234.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $217k | 2.9k | 75.18 |
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| American Lithium Corp Com New (AMLI) | 0.0 | $214k | NEW | 150k | 1.43 |
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| Dow (DOW) | 0.0 | $210k | 4.1k | 51.56 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $209k | NEW | 607.00 | 345.04 |
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| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.0k | 203.59 |
|
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| Netflix (NFLX) | 0.0 | $206k | +7% | 546.00 | 377.86 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $202k | 4.1k | 49.83 |
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| Honeywell International (HON) | 0.0 | $201k | 1.1k | 184.74 |
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| Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.0 | $167k | NEW | 11k | 15.47 |
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| Ford Motor Company (F) | 0.0 | $167k | -9% | 13k | 12.42 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $122k | 29k | 4.22 |
|
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| Sofi Technologies (SOFI) | 0.0 | $92k | 12k | 7.99 |
|
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $40k | NEW | 10k | 3.92 |
|
| Ess Tech Common Stock (GWH) | 0.0 | $27k | NEW | 14k | 1.88 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $21k | 65k | 0.33 |
|
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| Orion Energy Systems (OESX) | 0.0 | $19k | +25% | 15k | 1.26 |
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Past Filings by Smith Anglin Financial
SEC 13F filings are viewable for Smith Anglin Financial going back to 2021
- Smith Anglin Financial 2023 Q3 filed Oct. 11, 2023
- Smith Anglin Financial 2023 Q2 filed July 10, 2023
- Smith Anglin Financial 2023 Q1 filed April 11, 2023
- Smith Anglin Financial 2022 Q4 filed Feb. 14, 2023
- Smith Anglin Financial 2022 Q3 filed Oct. 24, 2022
- Smith Anglin Financial 2022 Q2 filed July 25, 2022
- Smith Anglin Financial 2022 Q1 filed May 16, 2022
- Smith Anglin Financial 2021 Q4 filed Jan. 31, 2022
- Smith Anglin Financial 2021 Q3 filed Oct. 20, 2021
- Smith Anglin Financial 2021 Q2 filed Aug. 10, 2021
- Smith Anglin Financial 2020 Q4 filed July 8, 2021
- Smith Anglin Financial 2021 Q1 filed July 8, 2021