Smith Anglin Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$34.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.3M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$777K |
| 5 |
Amazon
AMZN
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.25% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-108,229
| Closed | -$3.3M |
|
|
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-7,227
| Closed | -$777K |
|
153
AT&T
T
$169B
| – | – |
-11,310
| Closed | -$231K |
|
154
Wheels Up
UP
$200M
| – | – |
-107
| Closed | -$141K |
|
155
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-1,501
| Closed | -$254K |
|
|
HBP
156
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-13,267
| Closed | -$71K |
|
Similar funds
Smith Anglin Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Smith Anglin Financial held 156 positions worth $586M, up 14% from $513M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Smith Anglin Financial deployed $43.9M of net new capital in Q4 2021, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 11,676 shares worth $850K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14M trimmed.
- Smith Anglin Financial's largest Q4 2021 buy was iShares Core 80/20 Aggressive Allocation ETF: 11,676 shares worth $850K.
- Smith Anglin Financial added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021, an estimated $34.1M increase.
- Smith Anglin Financial's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14M.
- Smith Anglin Financial fully exited Schwab Emerging Markets Equity ETF in Q4 2021, selling an estimated $3.3M.
- Smith Anglin Financial's ten largest holdings make up 50% of its $586M portfolio in Q4 2021.
- Smith Anglin Financial opened 20 new positions and closed 10 in Q4 2021.
- Smith Anglin Financial's portfolio value rose 14% quarter-over-quarter to $586M.
Based on Smith Anglin Financial's 13F filing for Q4 2021, filed 31 Jan 2022.