Smith Anglin 13F annual report
Smith Anglin is an investment fund managing more than $868 billion ran by Anneliese Griego. There are currently 131 companies in Mrs. Griego’s portfolio. The largest investments include Ishares Tr and John Hancock Exchange Traded, together worth $345 billion.
$868 billion Assets Under Management (AUM)
As of 10th January 2024, Smith Anglin’s top holding is 2,574,182 shares of Ishares Tr currently worth over $282 billion and making up 32.5% of the portfolio value.
In addition, the fund holds 1,189,686 shares of John Hancock Exchange Traded worth $62.6 billion.
The third-largest holding is Cambria Etf Tr worth $99.4 billion and the next is Invesco Exchange Traded Fd T worth $48.7 billion, with 634,640 shares owned.
Currently, Smith Anglin's portfolio is worth at least $868 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smith Anglin
The Smith Anglin office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Anneliese Griego serves as the Office and Compliance Admin at Smith Anglin.
Recent trades
In the most recent 13F filing, Smith Anglin revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 634,640 shares worth $48.7 billion.
The investment fund also strengthened its position in John Hancock Exchange Traded by buying
1,176,630 additional shares.
This makes their stake in John Hancock Exchange Traded total 1,189,686 shares worth $62.6 billion.
On the other hand, there are companies that Smith Anglin is getting rid of from its portfolio.
Smith Anglin closed its position in Ishares Tr on 17th January 2024.
It sold the previously owned 73,281 shares for $3.67 billion.
Anneliese Griego also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $282 billion and 2,574,182 shares.
One of the average hedge funds
The two most similar investment funds to Smith Anglin are Guardian Capital Advisors L.P. and Berger Inc. They manage $868 billion and $869 billion respectively.
Anneliese Griego investment strategy
Smith Anglin’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
The complete list of Smith Anglin trades based on 13F SEC filings
These positions were updated on January 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
46.79%
2,574,182
|
$282,115,558,000 | 32.50% |
| John Hancock Exchange Traded |
9,012.18%
1,189,686
|
$62,648,873,000 | 7.22% |
| Cambria Etf Tr |
69.43%
2,292,484
|
$99,387,055,000 | 11.45% |
| Invesco Exchange Traded Fd T |
Opened
634,640
|
$48,651,980,000 | 5.60% |
| Ishares Tr |
Opened
403,017
|
$43,630,611,000 | 5.03% |
| American Centy Etf Tr |
4.96%
491,005
|
$40,041,436,000 | 4.61% |
| Spdr Ser Tr |
Opened
957,654
|
$27,819,842,000 | 3.20% |
| Vanguard Scottsdale Fds |
50.84%
331,983
|
$26,958,020,000 | 3.11% |
| Vanguard Specialized Funds |
4.00%
133,658
|
$22,775,374,000 | 2.62% |
| Apple Inc |
4.47%
110,053
|
$21,188,532,000 | 2.44% |
| Spdr S&p 500 Etf Tr |
0.53%
39,202
|
$18,633,231,000 | 2.15% |
| EA Series Trust |
5.22%
563,578
|
$18,541,706,000 | 2.14% |
| VanEck ETF Trust |
8.73%
207,003
|
$17,833,597,000 | 2.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
13,773
|
$6,988,248,000 | 0.80% |
| Proshares Tr |
Opened
65,815
|
$6,725,985,000 | 0.77% |
| Spdr Dow Jones Indl Average |
13.48%
16,838
|
$6,345,705,000 | 0.73% |
| Amazon.com Inc. |
0.95%
41,279
|
$6,271,961,000 | 0.72% |
| Microsoft Corporation |
0.73%
12,859
|
$4,835,482,000 | 0.56% |
| Invesco Exchange Traded Fd T |
18.82%
62,845
|
$5,465,966,000 | 0.63% |
| Southwest Airls Co |
2.68%
139,410
|
$4,026,166,000 | 0.46% |
| Schwab Strategic Tr |
21.77%
231,680
|
$16,108,761,000 | 1.86% |
| Ark Etf Tr |
0.84%
89,591
|
$5,153,548,000 | 0.59% |
| NVIDIA Corp |
3.85%
7,190
|
$3,560,734,000 | 0.41% |
| Ishares Tr |
Closed
73,281
|
$3,667,895,000 | |
| Berkshire Hathaway Inc. |
0.65%
6,641
|
$2,368,637,000 | 0.27% |
| Meta Platforms Inc |
1.33%
6,474
|
$2,291,537,000 | 0.26% |
| Exxon Mobil Corp. |
0.48%
21,674
|
$2,166,928,000 | 0.25% |
| Vanguard Index Fds |
0.22%
16,516
|
$4,020,551,000 | 0.46% |
| Tesla Inc |
20.63%
7,396
|
$1,837,686,000 | 0.21% |
| International Business Machs |
Opened
10,377
|
$1,697,183,000 | 0.20% |
| Walmart Inc |
0.52%
10,318
|
$1,626,643,000 | 0.19% |
| Spdr Ser Tr |
26.06%
60,545
|
$3,655,421,000 | 0.42% |
| Simplify Exchange Traded Fun |
39.35%
70,758
|
$1,611,869,000 | 0.19% |
| Spdr Gold Tr |
48.33%
8,314
|
$1,589,461,000 | 0.18% |
| Visa Inc |
0.07%
5,626
|
$1,464,736,000 | 0.17% |
| Vanguard Tax-managed Fds |
96.22%
29,166
|
$1,397,049,000 | 0.16% |
| Delta Air Lines, Inc. |
2.38%
34,424
|
$1,384,897,000 | 0.16% |
| Coca-Cola Co |
0.78%
23,380
|
$1,377,781,000 | 0.16% |
| Pepsico Inc |
1.82%
7,993
|
$1,357,597,000 | 0.16% |
| Procter And Gamble Co |
0.39%
8,674
|
$1,271,051,000 | 0.15% |
| Fedex Corp |
3.95%
4,735
|
$1,197,882,000 | 0.14% |
| First Tr Exchange-traded Fd |
24.25%
5,565
|
$1,038,151,000 | 0.12% |
| Boeing Co. |
3.97%
3,921
|
$1,022,017,000 | 0.12% |
| Disney Walt Co |
1.39%
11,213
|
$1,012,454,000 | 0.12% |
| Wingstop Inc |
0.08%
3,884
|
$996,647,000 | 0.11% |
| Johnson & Johnson |
0.59%
5,994
|
$939,534,000 | 0.11% |
| Texas Instrs Inc |
0.73%
5,261
|
$896,706,000 | 0.10% |
| Ishares U S Etf Tr |
Closed
17,391
|
$895,812,000 | |
| Chevron Corp. |
33.42%
5,941
|
$886,108,000 | 0.10% |
| Nike, Inc. |
1.08%
7,973
|
$865,661,000 | 0.10% |
| Costco Whsl Corp New |
1.12%
1,268
|
$836,748,000 | 0.10% |
| Alphabet Inc |
2.30%
9,106
|
$1,275,976,000 | 0.15% |
| Ishares Inc |
8.40%
27,322
|
$1,214,677,000 | 0.14% |
| Mcdonalds Corp |
0.34%
2,686
|
$796,567,000 | 0.09% |
| Pioneer Nat Res Co |
0.32%
3,444
|
$774,583,000 | 0.09% |
| J P Morgan Exchange Traded F |
17.21%
20,386
|
$1,089,113,000 | 0.13% |
| Innovator Etfs Tr |
2.73%
45,977
|
$1,607,826,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
Opened
34,769
|
$736,397,000 | 0.08% |
| Select Sector Spdr Tr |
15.49%
13,211
|
$1,351,944,000 | 0.16% |
| Vanguard Intl Equity Index F |
92.23%
23,777
|
$1,139,273,000 | 0.13% |
| Home Depot, Inc. |
0.35%
1,990
|
$689,554,000 | 0.08% |
| Unitedhealth Group Inc |
1.70%
1,196
|
$629,471,000 | 0.07% |
| Enlink Midstream LLC |
No change
50,302
|
$611,671,000 | 0.07% |
| Direxion Shs Etf Tr |
266.50%
39,659
|
$569,502,000 | 0.07% |
| Mastercard Incorporated |
0.32%
1,273
|
$543,105,000 | 0.06% |
| Caterpillar Inc. |
0.33%
1,823
|
$538,937,000 | 0.06% |
| Verizon Communications Inc |
0.22%
14,256
|
$537,441,000 | 0.06% |
| Abbvie Inc |
1.74%
3,281
|
$508,461,000 | 0.06% |
| Builders Firstsource Inc |
No change
3,018
|
$503,825,000 | 0.06% |
| Advanced Micro Devices Inc. |
0.38%
3,413
|
$503,110,000 | 0.06% |
| JPMorgan Chase & Co. |
0.78%
2,681
|
$456,091,000 | 0.05% |
| General Electric Co. |
0.09%
3,449
|
$440,220,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
9,237
|
$667,467,000 | 0.08% |
| Broadcom Inc. |
0.27%
375
|
$419,147,000 | 0.05% |
| UiPath, Inc. |
Closed
23,797
|
$407,167,000 | |
| Adobe Inc |
No change
674
|
$402,108,000 | 0.05% |
| Bank America Corp |
26.16%
11,821
|
$397,996,000 | 0.05% |
| Abbott Labs |
27.45%
3,513
|
$386,626,000 | 0.04% |
| Plug Power Inc |
Closed
50,850
|
$386,460,000 | |
| Universal Display Corp. |
0.20%
2,005
|
$383,471,000 | 0.04% |
| Mckesson Corporation |
0.13%
776
|
$359,231,000 | 0.04% |
| World Gold Tr |
10.49%
8,752
|
$358,044,000 | 0.04% |
| Lululemon Athletica inc. |
8.27%
688
|
$351,768,000 | 0.04% |
| Simplify Exchange Traded Fun |
Closed
13,346
|
$349,944,000 | |
| Eli Lilly & Co |
No change
590
|
$344,179,000 | 0.04% |
| Oracle Corp. |
0.34%
3,227
|
$340,219,000 | 0.04% |
| Hershey Company |
5.95%
1,802
|
$335,937,000 | 0.04% |
| Innovator Etfs Tr |
Closed
11,747
|
$332,444,000 | |
| Xcel Energy Inc. |
14.78%
5,282
|
$327,031,000 | 0.04% |
| The Southern Co. |
0.11%
4,520
|
$316,944,000 | 0.04% |
| Digital Rlty Tr Inc |
0.21%
2,351
|
$316,460,000 | 0.04% |
| Simplify Exchange Traded Fun |
Opened
13,282
|
$307,471,000 | 0.04% |
| Lowes Cos Inc |
0.44%
1,358
|
$302,183,000 | 0.03% |
| Altria Group Inc. |
12.72%
7,375
|
$297,504,000 | 0.03% |
| Qualcomm, Inc. |
0.49%
2,044
|
$295,645,000 | 0.03% |
| Corteva Inc |
0.15%
5,968
|
$285,999,000 | 0.03% |
| Blackstone Inc |
0.69%
2,182
|
$285,705,000 | 0.03% |
| Pfizer Inc. |
20.95%
9,838
|
$283,237,000 | 0.03% |
| United Airls Hldgs Inc |
10.02%
6,828
|
$281,723,000 | 0.03% |
| Conocophillips |
0.50%
2,414
|
$280,172,000 | 0.03% |
| Devon Energy Corp. |
0.56%
5,719
|
$259,068,000 | 0.03% |
| Salesforce Inc |
Opened
969
|
$254,983,000 | 0.03% |
| Starbucks Corp. |
1.67%
2,644
|
$253,898,000 | 0.03% |
| Union Pac Corp |
0.10%
1,021
|
$250,856,000 | 0.03% |
| CSX Corp. |
0.29%
7,227
|
$250,554,000 | 0.03% |
| Global X Fds |
55.18%
8,475
|
$248,402,000 | 0.03% |
| Heico Corp. |
Closed
1,531
|
$247,925,000 | |
| Valaris Ltd |
No change
3,550
|
$243,424,000 | 0.03% |
| KLA Corp. |
19.34%
413
|
$239,853,000 | 0.03% |
| Cisco Sys Inc |
5.86%
4,677
|
$236,276,000 | 0.03% |
| Royal Caribbean Group |
Opened
1,817
|
$235,283,000 | 0.03% |
| Honeywell International Inc |
0.92%
1,097
|
$229,985,000 | 0.03% |
| Vanguard World Fds |
26.47%
914
|
$229,200,000 | 0.03% |
| St. Joe Co. |
17.54%
3,752
|
$225,811,000 | 0.03% |
| Dow Inc |
0.25%
4,090
|
$224,292,000 | 0.03% |
| Vanguard Bd Index Fds |
1.01%
2,911
|
$224,169,000 | 0.03% |
| NextEra Energy Inc |
46.86%
3,608
|
$219,153,000 | 0.03% |
| Danaher Corp. |
0.21%
943
|
$218,072,000 | 0.03% |
| Intel Corp. |
Opened
4,273
|
$214,705,000 | 0.02% |
| Netflix Inc. |
19.41%
440
|
$214,408,000 | 0.02% |
| Automatic Data Processing In |
0.22%
918
|
$213,956,000 | 0.02% |
| S&P Global Inc |
Opened
483
|
$212,789,000 | 0.02% |
| VanEck ETF Trust |
Closed
607
|
$209,439,000 | |
| Quanta Svcs Inc |
26.73%
962
|
$207,600,000 | 0.02% |
| Elevance Health Inc |
18.22%
440
|
$207,502,000 | 0.02% |
| Cintas Corporation |
Opened
339
|
$204,459,000 | 0.02% |
| Invitation Homes Inc |
43.12%
5,984
|
$204,114,000 | 0.02% |
| Vanguard Whitehall Fds |
Opened
1,805
|
$201,479,000 | 0.02% |
| American Lithium Corp |
8.20%
161,905
|
$178,095,000 | 0.02% |
| Amneal Pharmaceuticals Inc |
No change
29,000
|
$176,030,000 | 0.02% |
| Ford Mtr Co Del |
Closed
13,430
|
$166,796,000 | |
| Jetblue Awys Corp |
Opened
22,000
|
$122,100,000 | 0.01% |
| SoFi Technologies, Inc. |
10.82%
10,300
|
$102,485,000 | 0.01% |
| Amtd Digital Inc |
59.69%
20,260
|
$84,484,000 | 0.01% |
| Cns Pharmaceuticals Inc |
Opened
50,000
|
$63,500,000 | 0.01% |
| Invesco Sr Income Tr |
3.19%
10,439
|
$42,798,000 | 0.00% |
| Ess Tech Inc |
Closed
14,300
|
$26,884,000 | |
| Cognition Therapeutics Inc |
Opened
12,000
|
$22,200,000 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
65,000
|
$21,015,000 | 0.00% |
| Orion Energy Sys Inc |
No change
15,000
|
$12,999,000 | 0.00% |
| Tellurian Inc |
Opened
14,000
|
$10,578,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
Hedge funds similar to Smith Anglin
- Anchor Investment Management
- Colonial Trust Advisors
- Ledyard National Bank
- Bdo Wealth Advisors
- Yaupon Capital Management L.P.
- Icon Wealth Advisors
- Berger Inc
- Guardian Capital Advisors L.P.
- Bbr Partners
- Good Life Advisors
- Essex Services
- Woodstock Corp
- Maven Securities Ltd
- Jacobi Capital Management