$586 Million is the total value of Smith Anglin Financial, LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,565,000 | +16.2% | 150,362 | +8.0% | 7.27% | +1.8% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $35,548,000 | +413.6% | 718,438 | +506.4% | 6.07% | +349.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,963,000 | +20.9% | 67,010 | +9.2% | 5.46% | +5.9% |
| SYLD | Buy | CAMBRIA ETF TR | $30,890,000 | +10.1% | 477,950 | +2.5% | 5.27% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,470,000 | +21.8% | 352,212 | +7.5% | 5.03% | +6.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $28,362,000 | +10.3% | 372,643 | +6.1% | 4.84% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $26,427,000 | +23.1% | 168,721 | +14.3% | 4.51% | +7.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $24,275,000 | +16.3% | 618,154 | +11.8% | 4.14% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,125,000 | +10.3% | 283,030 | +9.7% | 3.61% | -3.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,390,000 | +12.6% | 192,761 | +6.4% | 3.48% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,431,000 | +10.9% | 36,700 | +0.2% | 2.98% | -2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,355,000 | +26.3% | 156,800 | +17.6% | 2.96% | +10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,526,000 | +25.1% | 78,756 | +11.9% | 2.31% | +9.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,676,000 | +27.9% | 148,671 | +18.8% | 2.16% | +12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,528,000 | +8.9% | 58,545 | +0.2% | 1.63% | -4.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,037,000 | +19.9% | 65,106 | +12.3% | 1.54% | +5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,930,000 | +20.3% | 75,895 | +15.9% | 1.35% | +5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,033,000 | +7.9% | 13,585 | +0.3% | 1.20% | -5.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,835,000 | +13.1% | 18,518 | +1.2% | 1.17% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,553,000 | +37.8% | 39,764 | +31.5% | 0.78% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $3,419,000 | +28.0% | 10,166 | +7.3% | 0.58% | +12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,399,000 | +9.5% | 42,056 | +0.6% | 0.58% | -4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,163,000 | +2.7% | 40,197 | +1.8% | 0.54% | -10.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,538,000 | +7.9% | 6,040 | +0.1% | 0.26% | -5.4% |
| KO | Buy | COCA COLA CO | $1,447,000 | +15.0% | 24,439 | +1.9% | 0.25% | +0.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,293,000 | +8.6% | 10,546 | +1.6% | 0.22% | -4.7% |
| MGI | Buy | MONEYGRAM INTL INC | $1,073,000 | +47.0% | 136,043 | +49.4% | 0.18% | +28.9% |
| HD | Buy | HOME DEPOT INC | $1,068,000 | +27.8% | 2,574 | +1.1% | 0.18% | +11.7% |
| BA | Buy | BOEING CO | $910,000 | +25.5% | 4,522 | +37.2% | 0.16% | +9.9% |
| AOA | New | ISHARES TRaggres alloc etf | $850,000 | – | 11,676 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | +12.2% | 2,802 | +2.4% | 0.14% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $811,000 | -1.7% | 4,305 | +0.3% | 0.14% | -14.3% |
| CCL | Buy | CARNIVAL CORP | $772,000 | -14.1% | 38,350 | +6.7% | 0.13% | -24.6% |
| MCD | Buy | MCDONALDS CORP | $704,000 | +11.7% | 2,627 | +0.5% | 0.12% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $704,000 | +14.5% | 243 | +5.7% | 0.12% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $692,000 | +7.1% | 8,062 | +0.3% | 0.12% | -6.3% |
| ABT | Buy | ABBOTT LABS | $660,000 | +119.3% | 4,688 | +84.2% | 0.11% | +91.5% |
| IAK | New | ISHARES TRu.s. insrnce etf | $653,000 | – | 7,810 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $644,000 | +2.2% | 2,897 | +0.6% | 0.11% | -10.6% |
| WING | Buy | WINGSTOP INC | $641,000 | +5.4% | 3,711 | +0.1% | 0.11% | -8.4% |
| BUG | New | GLOBAL X FDScybrscurty etf | $616,000 | – | 19,387 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $608,000 | +106.1% | 6,508 | +73.4% | 0.10% | +79.3% |
| PFE | Buy | PFIZER INC | $595,000 | +162.1% | 10,070 | +90.9% | 0.10% | +131.8% |
| CVX | Buy | CHEVRON CORP NEW | $521,000 | +32.6% | 4,438 | +14.5% | 0.09% | +15.6% |
| INVH | Buy | INVITATION HOMES INC | $523,000 | +133.5% | 11,528 | +97.0% | 0.09% | +102.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $488,000 | +5.2% | 7,148 | +1.0% | 0.08% | -7.8% |
| LOW | Buy | LOWES COS INC | $488,000 | +27.7% | 1,888 | +0.2% | 0.08% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $488,000 | +23.5% | 8,315 | +11.0% | 0.08% | +7.8% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $468,000 | – | 14,723 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,000 | +28.8% | 926 | +0.2% | 0.08% | +12.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $453,000 | -12.2% | 21,837 | +13.0% | 0.08% | -23.8% |
| FB | Buy | META PLATFORMS INCcl a | $445,000 | +20.3% | 1,322 | +21.4% | 0.08% | +5.6% |
| ABBV | Buy | ABBVIE INC | $447,000 | +34.2% | 3,304 | +7.1% | 0.08% | +16.9% |
| FDX | Buy | FEDEX CORP | $433,000 | +34.9% | 1,675 | +14.4% | 0.07% | +17.5% |
| V | Buy | VISA INC | $435,000 | +2.4% | 2,006 | +5.1% | 0.07% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $436,000 | +7.9% | 2,111 | +0.3% | 0.07% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $424,000 | +20.5% | 3,626 | +13.8% | 0.07% | +4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $410,000 | +16.8% | 2,357 | +0.2% | 0.07% | +2.9% |
| HSY | Buy | HERSHEY CO | $412,000 | +14.8% | 2,130 | +0.5% | 0.07% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $405,000 | +60.7% | 2,817 | +15.0% | 0.07% | +40.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $401,000 | +3.1% | 8,180 | +1.3% | 0.07% | -10.5% |
| BAC | Buy | BK OF AMERICA CORP | $377,000 | +6.8% | 8,473 | +2.0% | 0.06% | -7.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $371,000 | – | 6,678 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $370,000 | +29.8% | 2,856 | +16.7% | 0.06% | +12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $367,000 | -1.1% | 3,574 | +0.3% | 0.06% | -12.5% |
| ORCL | Buy | ORACLE CORP | $366,000 | +0.3% | 4,193 | +0.2% | 0.06% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $345,000 | +10.9% | 7,273 | +6.4% | 0.06% | -3.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $329,000 | – | 6,447 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $317,000 | – | 590 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $300,000 | +26.6% | 910 | +16.8% | 0.05% | +10.9% |
| CTVA | Buy | CORTEVA INC | $297,000 | +12.5% | 6,276 | +0.1% | 0.05% | 0.0% |
| SO | New | SOUTHERN CO | $290,000 | – | 4,233 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $290,000 | – | 4,287 | +100.0% | 0.05% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $284,000 | – | 10,379 | +100.0% | 0.05% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $279,000 | – | 3,290 | +100.0% | 0.05% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $280,000 | -7.3% | 3,924 | +0.3% | 0.05% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | -2.8% | 1,745 | +0.6% | 0.05% | -14.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | +14.0% | 1,313 | +0.2% | 0.05% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $263,000 | +0.8% | 2,773 | +0.9% | 0.04% | -11.8% |
| UNP | New | UNION PAC CORP | $261,000 | – | 1,038 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $254,000 | – | 2,968 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $252,000 | +1.2% | 4,445 | +2.6% | 0.04% | -12.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,000 | – | 1,025 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $248,000 | – | 1,359 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $230,000 | – | 346 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $225,000 | – | 1,236 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $209,000 | – | 9,733 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TR | $210,000 | -0.5% | 3,889 | +0.7% | 0.04% | -12.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $205,000 | – | 1,241 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $204,000 | -0.5% | 2,386 | +0.1% | 0.04% | -12.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $201,000 | -2.4% | 18,477 | +0.7% | 0.03% | -15.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.1% |
| ISHARES TR | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 8.8% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.1% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
View Smith Anglin Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Smith Anglin Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.