SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Smith Anglin Financial, LLC

CIK 0001553540 · 14755 PRESTON ROAD, SUITE 700, DALLAS, TX, 75254 · 972-267-1244

Reported Value
$519M
Q2 2021
Positions
142
Filings on Record
19
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Smith Anglin Financial, LLC reported $519M in U.S.-listed holdings across 142 positions for Q2 2021.

Its largest position, Ishares Tr, represents 7.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+49.3%
share of reported value
Largest Position
+7.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $519MQ2 ’21Q3 ’21: $513MQ4 ’21: $586MQ1 ’22: $432MQ1 ’22Q2 ’22: $342MQ3 ’22: $475MQ4 ’22: $530MQ4 ’22Q1 ’23: $671MQ2 ’23: $824MQ3 ’23: $823MQ3 ’23Q4 ’23: $871MQ1 ’24: $969MQ2 ’24: $990MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.1BQ1 ’25: $945MQ1 ’25Q2 ’25: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.5%Common Stock: 13.0%Other: 0.3%Closed-End Fund: 0.1%REIT: 0.1%Other: 0.0%
  • ETP · 86.5% · $449M
  • Common Stock · 13.0% · $68M
  • Other · 0.3% · $1M
  • Closed-End Fund · 0.1% · $553,000
  • REIT · 0.1% · $375,000
  • Other · 0.0% · $231,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+139.4K139.4K+$37M$37M
ISHARES TRNEW+459.7K459.7K+$34M$34M
CAMBRIA ETF TRNEW+442.2K442.2K+$28M$28M
VANECK VECTORS ETF TRNEW+355.0K355.0K+$26M$26M
ISHARES TRNEW+61.0K61.0K+$26M$26M
ISHARES TRNEW+346.9K346.9K+$25M$25M
ISHARES TRNEW+151.4K151.4K+$22M$22M
ACWIISHARES TRNEW+194.5K194.5K+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI ACWI ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · SP SMCP600VL ETF · CORE S&P SCP ETF · MSCI EAFE ETF40.90%$212M1.82M
2SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · US LCAP VA ETF · EMRG MKTEQ ETF · US MID-CAP ETF · US DIVIDEND EQ · US SML CAP ETF9.05%$47M724.7K
3CAMBRIA ETF TRSHSHLD YIELD ETF5.45%$28M442.2K
4VANECK VECTORS ETF TRMORNINGSTAR WIDE5.06%$26M355.0K
5SPDR DOW JONES INDL AVERAGEUT SER 13.65%$19M54.9K
6ISHARES INCCORE MSCI EMKT3.29%$17M254.7K
7SPDR S&P 500 ETF TRTR UNIT3.03%$16M36.7K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 502.92%$15M78.9K
9AAPLAPPLE INChistory →COM2.79%$14M105.7K
10ARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF2.46%$13M99.6K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.90%$10M63.6K
12SPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW1.84%$10M129.7K
13LUVSOUTHWEST AIRLS COhistory →COM1.42%$7M138.7K
14AMZNAMAZON COM INChistory →COM1.40%$7M2.1K
15MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.28%$7M13.6K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.10%$6M16.1K
17VANGUARD INDEX FDSSMALL CP ETF · MCAP GR IDXVIP0.67%$4M15.2K
18MSFTMICROSOFT CORPCOM0.47%$2M9.0K
19DISDISNEY WALT COCOM0.42%$2M12.5K
20EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.33%$2M27.0K
21J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.32%$2M33.1K
22NKENIKE INCCL B0.30%$2M10.1K
23WMTWALMART INCCOM0.29%$2M10.7K
24EXMOCEXXON MOBIL CORPCOM0.28%$1M23.2K
25FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX0.28%$1M5.9K
26TSLATESLA INCCOM0.27%$1M2.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$1.1B209Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$945M214Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B214Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B208Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$990M198Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$969M201Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$871M185Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$823M175Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$824M170Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$671M167Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$530M154Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$475M140Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$342M130Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$432M137May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M146Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$513M136Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$519M142Aug 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.