Smith Anglin Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
Similar funds
Smith Anglin Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Smith Anglin Financial held 160 positions worth $432M, down 26% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Smith Anglin Financial withdrew a net $144M in Q1 2022, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Smith Anglin Financial opened a new position in iShares Russell Mid-Cap ETF worth $791K.
- Smith Anglin Financial's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 10,130 shares worth $791K.
- Smith Anglin Financial added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $12.5M increase.
- Smith Anglin Financial's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.5M.
- Smith Anglin Financial fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $29.5M.
- Smith Anglin Financial's ten largest holdings make up 66% of its $432M portfolio in Q1 2022.
- Smith Anglin Financial opened 14 new positions and closed 23 in Q1 2022.
- Smith Anglin Financial's portfolio value fell 26% quarter-over-quarter to $432M.
Based on Smith Anglin Financial's 13F filing for Q1 2022, filed 16 May 2022.