SMITH ANGLIN FINANCIAL LLC
Q4 2021 Form 13-F
DALLAS, TEXAS
CIK 0001553540
· CRD 144386
· Institutional investment manager
$585.7M Reported Value Total
SMITH ANGLIN FINANCIAL, LLC reports 2,979 total accounts under management (AUM). There are 2,769 discretionary accounts valued at $1,280,888,307, and 210 non-discretionary accounts valued at $27,046,508.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-05-01
Reported value
$585.7M
Quarter over quarter
+6.3%
Holdings
146
Top-10 concentration
49.8%
Key People
Form ADV owners & control persons
Steven Wayne Anglin
MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
Christopher Brian Lott
MANAGING MEMBER
Regis Scott Moxley
MANAGING MEMBER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 31, 2022 |
| Form | 13F-HR |
| Reported value | $585.7M |
| Positions | 146 |
| Change in reported value | +14.2% |
| New positions | 20 |
| Exited positions | 9 |
| Position turnover | 18.7% |
| Top-10 concentration | 49.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Jul 17, 2025
|
209 | $1.1B |
|
Q1 2025 13F
Filed Apr 10, 2025
|
214 | $944.7M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
214 | $1.1B |
|
Q3 2024 13F
Filed Oct 7, 2024
|
208 | $1.0B |
|
Q2 2024 13F
Filed Jul 11, 2024
|
198 | $989.5M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
201 | $968.6M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
185 | $871.5M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
175 | $822.6M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
170 | $823.8M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
167 | $671.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
154 | $529.7M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
140 | $474.7M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
130 | $342.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
137 | $431.6M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
146 | $585.7M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
135 | $513.0M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
142 | $519.4M |
|
Q1 2021 13F
Filed Jul 8, 2021
|
139 | $462.7M |
|
Q4 2020 13F
Filed Jul 8, 2021
|
134 | $558.0M |
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJH ISHARES TR | $42.6M | 7.27% |
| 2 | CMDY ISHARES U S ETF TR | $35.5M | 6.07% |
| 3 | IVV ISHARES TR | $32.0M | 5.46% |
| 4 | SYLD CAMBRIA ETF TR | $30.9M | 5.27% |
| 5 | IVW ISHARES TR | $29.5M | 5.03% |
| 6 | MOAT VANECK ETF TRUST | $28.4M | 4.84% |
| 7 | IVE ISHARES TR | $26.4M | 4.51% |
| 8 | DBEF DBX ETF TR | $24.3M | 4.14% |
| 9 | AAPL APPLE INC | $21.3M | 3.63% |
| 10 | IEFA ISHARES TR | $21.1M | 3.61% |
| 11 | ACWI ISHARES TR | $20.4M | 3.48% |
| 12 | DIA SPDR DOW JONES INDL AVERAGE | $19.2M | 3.28% |
| 13 | SPY SPDR S&P 500 ETF TR | $17.4M | 2.98% |
| 14 | IJJ ISHARES TR | $17.4M | 2.96% |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | $13.5M | 2.31% |
| 16 | IJK ISHARES TR | $12.7M | 2.16% |
| 17 | SCHG SCHWAB STRATEGIC TR | $11.4M | 1.94% |
| 18 | RSP INVESCO EXCHANGE TRADED FD T | $9.5M | 1.63% |
| 19 | IJT ISHARES TR | $9.0M | 1.54% |
| 20 | ARKK ARK ETF TR | $8.7M | 1.48% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.