Smith Anglin Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$25.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$17.4M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
Similar funds
Smith Anglin Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Smith Anglin Financial held 183 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smith Anglin Financial deployed $115M of net new capital in Q2 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $25.1M trimmed.
- Smith Anglin Financial's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 545,997 shares worth $28.1M.
- Smith Anglin Financial added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, an estimated $35.5M increase.
- Smith Anglin Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $25.1M.
- Smith Anglin Financial fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2023, selling an estimated $2.22M.
- Smith Anglin Financial's ten largest holdings make up 53% of its $824M portfolio in Q2 2023.
- Smith Anglin Financial opened 16 new positions and closed 13 in Q2 2023.
- Smith Anglin Financial's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Smith Anglin Financial's 13F filing for Q2 2023, filed 10 Jul 2023.