SMITH ANGLIN FINANCIAL, LLC

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Smith Anglin Financial is based out of Dallas. Smith Anglin Financial is a large advisory firm with 1007 clients and discretionary assets under management (AUM) of $984,408,547 (Form ADV from 2021-03-19). Their last reported 13F filing for Q2 2021 included $519,406,000 in managed 13F securities and a top 10 holdings concentration of 49.28%. Smith Anglin Financial's largest holding is iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund with shares held of 139,405. Whalewisdom has at least 3 13F filings

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06/30/2021

13F Activity

  • Market Value $519.406 Million
  • Prior Market Value $462.68 Million
  • New Purchases11 stocks
  • Additional Purchases81 stocks
  • Sold out of8 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 49.28 %
  • Turnover % [1]:13.38%
  • Turnover Alt % [2]: 1.16 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.51%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SMITH ANGLIN FINANCIAL, LLC
14755 PRESTON ROAD. SUITE 700
DALLAS TX    75254
Country: United States

Business Phone: (972) 267-1244
Fax: (972) 267-1243
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 624,814,000
Total Number of Clients: 1007
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SMITH ANGLIN FINANCIAL, LLC

ownership team - last updated 2021-03-19
Name Title Start Date Direct/Indirect % Ownership
ANGLIN, STEVEN, WAYNE MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-08-01
POLLOCK, WESTON, ALAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
LOTT, CHRISTOPHER, BRIAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
MOXLEY, REGIS, SCOTT MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
ANGLIN, STEVEN, WAYNE MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-08-01
POLLOCK, WESTON, ALAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
LOTT, CHRISTOPHER, BRIAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
MOXLEY, REGIS, SCOTT MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01

SMITH ANGLIN FINANCIAL, LLC

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
ANGLIN, STEVEN, WAYNE MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-08-01
POLLOCK, WESTON, ALAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
LOTT, CHRISTOPHER, BRIAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
MOXLEY, REGIS, SCOTT MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01

SMITH ANGLIN FINANCIAL, LLC

ownership team - last updated 2020-03-10
Name Title Start Date Direct/Indirect % Ownership

SMITH ANGLIN FINANCIAL, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
ANGLIN, STEVEN, WAYNE MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-08-01
POLLOCK, WESTON, ALAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
LOTT, CHRISTOPHER, BRIAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
MOXLEY, REGIS, SCOTT MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01

SMITH ANGLIN FINANCIAL, LLC

ownership team - last updated 2017-06-16
Name Title Start Date Direct/Indirect % Ownership
ANGLIN, STEVEN, WAYNE MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2007-08-01
POLLOCK, WESTON, ALAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
LOTT, CHRISTOPHER, BRIAN MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01
MOXLEY, REGIS, SCOTT MANAGING MEMBER 08/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HAMILTON ADVISOR, LLC MANAGING MEMBER direct 2007-08-01

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