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AFG
Albion Financial Group Portfolio holdings
AUM
$1.73B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$97M
(+11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$17.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.38M |
| 3 |
Adobe
ADBE
|
+$7.77M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.56M |
| 5 |
Golub Capital BDC
GBDC
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.5M |
| 2 |
Intel
INTC
|
+$3.16M |
| 3 |
Costco
COST
|
+$2.37M |
| 4 |
Walt Disney
DIS
|
+$2.36M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.6B
| $44K | ﹤0.01% |
+600
| New | +$40.7K |
|
252
Marathon Petroleum
MPC
$92.4B
| $41K | ﹤0.01% |
+1,000
| New | +$35.9K |
|
253
Welltower
WELL
$169B
| $41K | ﹤0.01% |
+637
| New | +$38.7K |
|
254
Energy Transfer Partners
ET
$70.1B
| $40K | ﹤0.01% |
+6,515
| New | +$39.4K |
|
|
JMIA
255
Jumia Technologies
JMIA
$737M
| $40K | ﹤0.01% |
+1,000
| New | +$24.4K |
|
256
Netflix
NFLX
$299B
| $40K | ﹤0.01% |
+740
| New | +$37.5K |
|
257
Prologis
PLD
$135B
| $40K | ﹤0.01% |
+400
| New | +$40.4K |
|
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $40K | ﹤0.01% |
+600
| New | +$39.6K |
|
259
Zoetis
ZTS
$32.4B
| $40K | ﹤0.01% |
+239
| New | +$38.9K |
|
|
XYZ
260
Block Inc
XYZ
$48.4B
| $40K | ﹤0.01% |
+185
| New | +$36.1K |
|
261
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $39K | ﹤0.01% |
+460
| New | +$37K |
|
262
Iridium Communications
IRDM
$5.02B
| $39K | ﹤0.01% |
+1,000
| New | +$31.4K |
|
263
Meta Platforms (Facebook)
META
$1.42T
| $39K | ﹤0.01% |
+141
| New | +$38.7K |
|
264
iShares Silver Trust
SLV
$28B
| $37K | ﹤0.01% |
+1,500
| New | +$34.1K |
|
265
Hain Celestial
HAIN
$45M
| $36K | ﹤0.01% |
+900
| New | +$32.7K |
|
266
CVS Health
CVS
$133B
| $35K | ﹤0.01% |
+515
| New | +$33.5K |
|
267
Diageo
DEO
$49B
| $35K | ﹤0.01% |
+219
| New | +$32.7K |
|
268
Stryker
SYK
$125B
| $34K | ﹤0.01% |
+138
| New | +$31.3K |
|
269
Vanguard Real Estate ETF
VNQ
$39.3B
| $34K | ﹤0.01% |
+395
| New | +$32.8K |
|
270
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $34K | ﹤0.01% |
+560
| New | +$32.3K |
|
|
DM
271
DELISTED
Desktop Metal, Inc.
DM
| $34K | ﹤0.01% |
+200
| New | +$26.5K |
|
272
BHP
BHP
$215B
| $33K | ﹤0.01% |
+561
| New | +$28.1K |
|
273
JD.com
JD
$44.6B
| $33K | ﹤0.01% |
+375
| New | +$31.3K |
|
|
KALV
274
DELISTED
KalVista Pharmaceuticals
KALV
| $33K | ﹤0.01% |
+1,762
| New | +$30.2K |
|
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $33K | ﹤0.01% |
+1,170
| New | +$32.7K |
|
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Albion Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Albion Financial Group held 586 positions worth $1.02B, up 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Albion Financial Group's Q4 2020 filing shows 352 new, 86 increased, 45 reduced and 76 closed positions. Its largest new stake was Peloton Interactive: 141,000 shares worth $21.4M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Albion Financial Group's largest Q4 2020 buy was Peloton Interactive: 141,000 shares worth $21.4M.
- Albion Financial Group added most to Intuitive Surgical in Q4 2020, an estimated $9.38M increase.
- Albion Financial Group's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $19.5M.
- Albion Financial Group fully exited Mondelez International in Q4 2020, selling an estimated $575K.
- Albion Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2020.
- Albion Financial Group opened 352 new positions and closed 76 in Q4 2020.
- Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.02B.
Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.