Smith Anglin Financial, LLC Portfolio Holdings

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024

Smith Anglin Financial, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $139M, Ishares Core Dividend Growth E with a value of $84.4M, American Centy ETF Tr Avantis with a value of $80.5M, Invesco Exchange Traded Fd Tr with a value of $77.2M, and Cambria Shareholder Yld ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $982M to 1.02B.

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

Portfolio value $1.02 Billion
ETFs: $905 Million
Technology: $50 Million
Consumer Cyclical: $16.1 Million
Industrials: $12.5 Million
Consumer Defensive: $8.99 Million
Communication Services: $7.95 Million
Financial Services: $7.55 Million
Energy: $7.23 Million
Other: $6.64 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.7B
$1.62 Million 0.16% of portfolio
3,892
Q3 2024 Added 0.08%
$6.8B
$729,000 0.07% of portfolio
50,302
Q4 2022 Added 0.92%
$7.15B
$591,000 0.06% of portfolio
2,818
Q3 2024 Added 39.92%
$3.08B
$340,000 0.03% of portfolio
6,107
Q3 2024 Reduced 5.17%
$2.3B
$216,000 0.02% of portfolio
3,025
Q1 2024 New
$2.49B
$90,000 0.01% of portfolio
13,839
Q3 2024 Added 14.6%
$6.1B
$149,000 0.01% of portfolio
11,645
Q3 2024 Reduced 33.98%
$2.6B
$74,000 0.01% of portfolio
17,598
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.02 Billion
  • Prior Value $982 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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