Smith Anglin Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$39.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$33.5M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$32.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$13.2M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$717K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$657K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$467K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.82% |
Similar funds
Smith Anglin Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Smith Anglin Financial held 153 positions worth $475M, up 39% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Smith Anglin Financial deployed $163M of net new capital in Q3 2022, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $13.2M trimmed.
- Smith Anglin Financial's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 605,245 shares worth $35M.
- Smith Anglin Financial added most to Avantis US Equity ETF in Q3 2022, an estimated $33.5M increase.
- Smith Anglin Financial's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $13.2M.
- Smith Anglin Financial fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $657K.
- Smith Anglin Financial's ten largest holdings make up 60% of its $475M portfolio in Q3 2022.
- Smith Anglin Financial opened 23 new positions and closed 13 in Q3 2022.
- Smith Anglin Financial's portfolio value rose 39% quarter-over-quarter to $475M.
Based on Smith Anglin Financial's 13F filing for Q3 2022, filed 24 Oct 2022.