Longview Advisors 13F annual report
Longview Advisors is an investment fund managing more than $131 billion ran by Jessica Smith. There are currently 44 companies in Mrs. Smith’s portfolio. The largest investments include Invesco Russell 1000 Dynamic Multifactor Etf and US Treasury 3 Month Bill ETF, together worth $25.8 billion.
$131 billion Assets Under Management (AUM)
As of 7th August 2024, Longview Advisors’s top holding is 267,839 shares of Invesco Russell 1000 Dynamic Multifactor Etf currently worth over $14.1 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 235,673 shares of US Treasury 3 Month Bill ETF worth $11.8 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Msci Intl Quality Factor Etf worth $10.9 billion and the next is Pacer Us Cash Cows 100 Etf worth $10.9 billion, with 199,377 shares owned.
Currently, Longview Advisors's portfolio is worth at least $131 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 Longview Advisors
The Longview Advisors office and employees reside in Huntsville, Alabama. According to the last 13-F report filed with the SEC, Jessica Smith serves as the President/CCO at Longview Advisors.
Recent trades
In the most recent 13F filing, Longview Advisors revealed that it had opened a new position in
Lockheed Martin Corp Com and bought 479 shares worth $224 million.
The investment fund also strengthened its position in Invesco Russell 1000 Dynamic Multifactor Etf by buying
2,082 additional shares.
This makes their stake in Invesco Russell 1000 Dynamic Multifactor Etf total 267,839 shares worth $14.1 billion.
On the other hand, there are companies that Longview Advisors is getting rid of from its portfolio.
Longview Advisors closed its position in Genuine Parts Co Com on 14th August 2024.
It sold the previously owned 1,325 shares for $205 million.
Jessica Smith also disclosed a decreased stake in US Treasury 3 Month Bill ETF by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 235,673 shares.
One of the smallest hedge funds
The two most similar investment funds to Longview Advisors are C M Bidwell & Associates Ltd and Morgens Waterfall Vintiadis & Co Inc. They manage $131 billion and $131 billion respectively.
Jessica Smith investment strategy
Longview Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
6.8% 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
7% of the total holdings value.
On the other hand, small-cap stocks make up only 6.8% of the portfolio.
The average market cap of the portfolio companies is close to $28.3 billion.
The complete list of Longview Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor Etf |
0.78%
267,839
|
$14,058,856,000 | 10.69% |
| US Treasury 3 Month Bill ETF |
1.07%
235,673
|
$11,788,384,000 | 8.97% |
| Ishares Msci Intl Quality Factor Etf |
0.76%
280,044
|
$10,935,724,000 | 8.32% |
| Pacer Us Cash Cows 100 Etf |
0.21%
199,377
|
$10,864,071,000 | 8.26% |
| Invesco S&p 500 Garp Etf |
0.24%
101,490
|
$10,431,102,000 | 7.93% |
| Simplify Short Term Treasury Futures Strategy Etf |
4.36%
398,853
|
$8,503,544,000 | 6.47% |
| Cambria Foreign Shareholder Yield Etf |
0.62%
306,194
|
$8,089,639,000 | 6.15% |
| Pacer Developed Markets International Cash Cows 100 Etf |
0.52%
239,428
|
$7,269,035,000 | 5.53% |
| Spdr S&p Global Natural Resources Etf |
0.97%
94,239
|
$5,263,265,000 | 4.00% |
| Avantis U.s. Small Cap Value Etf |
0.59%
54,803
|
$4,916,901,000 | 3.74% |
| Horizon Kinetics Inflation Beneficiaries Etf |
0.82%
148,432
|
$4,850,758,000 | 3.69% |
| Simplify Managed Futures Strategy Etf |
0.57%
164,902
|
$4,439,149,000 | 3.38% |
| Imgp Dbi Managed Futures Strategy Etf |
2.61%
124,520
|
$3,743,080,000 | 2.85% |
| Kraneshares Mount Lucas Managed Futures Index Strategy Etf |
0.75%
105,910
|
$3,088,336,000 | 2.35% |
| Spdr S&p 500 Etf Trust |
0.75%
4,815
|
$2,620,419,000 | 1.99% |
| Invesco Russell 1000 Equal Weight Etf |
0.80%
47,778
|
$2,133,236,000 | 1.62% |
| Cambria Shareholder Yield Etf |
2.73%
26,722
|
$1,824,587,000 | 1.39% |
| Eli Lilly & Co Com |
No change
1,639
|
$1,483,557,000 | 1.13% |
| Dimensional International Small Cap Value Etf |
0.90%
47,543
|
$1,279,154,000 | 0.97% |
| Leidos Holdings Inc |
No change
8,525
|
$1,243,618,000 | 0.95% |
| Vanguard Value Etf |
0.68%
6,967
|
$1,117,576,000 | 0.85% |
| Freedom 100 Emerging Markets Etf |
4.42%
30,688
|
$1,083,892,000 | 0.82% |
| Vanguard Mid-cap Etf |
1.02%
4,044
|
$979,052,000 | 0.74% |
| Alpha Architect 1-3 Month Box Etf |
88.63%
8,530
|
$919,662,000 | 0.70% |
| Ishares International Smallcap Equity Factor Etf |
0.88%
27,697
|
$892,654,000 | 0.68% |
| Gmo U.s. Quality Etf |
13.79%
20,053
|
$622,057,000 | 0.47% |
| Vanguard Esg International Stock Etf |
19.14%
10,620
|
$608,230,000 | 0.46% |
| Invesco S&p 500 Equal Weight Etf |
1.11%
3,376
|
$554,584,000 | 0.42% |
| Invesco S&p 500 Equal Weight Energy Etf |
10.24%
6,662
|
$537,148,000 | 0.41% |
| Ishares Core S&p 500 Etf |
0.63%
963
|
$526,773,000 | 0.40% |
| Dimensional International Core Equity Market ETF |
6.87%
17,674
|
$524,388,000 | 0.40% |
| Invesco S&p Midcap Momentum Etf |
No change
4,336
|
$494,261,000 | 0.38% |
| Gallagher Arthur J & Co Com |
0.49%
1,637
|
$424,542,000 | 0.32% |
| Ishares Esg Advanced Total Usd Bond Market Etf |
18.55%
9,171
|
$390,246,000 | 0.30% |
| Energy Select Sector Spdr Fund |
0.02%
4,185
|
$381,443,000 | 0.29% |
| Invesco NASDAQ 100 ETF |
0.54%
1,868
|
$368,206,000 | 0.28% |
| Science Applications Intl Corp Com |
No change
3,088
|
$362,959,000 | 0.28% |
| Vulcan Matls Co Com |
No change
1,401
|
$348,401,000 | 0.26% |
| Southern Co Com |
0.09%
4,305
|
$333,934,000 | 0.25% |
| Chevron Corp New Com |
No change
1,579
|
$246,987,000 | 0.19% |
| Dominion Energy Inc |
No change
5,006
|
$245,294,000 | 0.19% |
| Cambria Global Value Etf |
No change
11,653
|
$244,130,000 | 0.19% |
| Lockheed Martin Corp Com |
Opened
479
|
$223,789,000 | 0.17% |
| Automatic Data Processing Inc. |
No change
924
|
$220,615,000 | 0.17% |
| Genuine Parts Co Com |
Closed
1,325
|
$205,282,000 | |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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