Smith Anglin Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$56.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$40.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$28.1M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$39.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$27.1M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
Similar funds
Smith Anglin Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Smith Anglin Financial held 196 positions worth $871M, up 5.9% from $823M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Smith Anglin Financial withdrew a net $32.7M in Q4 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Smith Anglin Financial opened a new position in Invesco S&P MidCap Quality ETF worth $44.2M.
- Smith Anglin Financial's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 498,258 shares worth $44.2M.
- Smith Anglin Financial added most to John Hancock Multifactor Mid Cap ETF in Q4 2023, an estimated $56.8M increase.
- Smith Anglin Financial's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $52.6M.
- Smith Anglin Financial fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.25M.
- Smith Anglin Financial's ten largest holdings make up 61% of its $871M portfolio in Q4 2023.
- Smith Anglin Financial opened 21 new positions and closed 11 in Q4 2023.
- Smith Anglin Financial's portfolio value rose 5.9% quarter-over-quarter to $871M.
Based on Smith Anglin Financial's 13F filing for Q4 2023, filed 17 Jan 2024.