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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
Cap. Flow
-$11.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$17.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.38M
3
ADBE icon
Adobe
ADBE
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.15M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.5M
2
INTC icon
Intel
INTC
+$3.16M
3
COST icon
Costco
COST
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.36M
5
FLRN icon
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
YUMC icon
301
Yum China
YUMC
$16.4B
$24K ﹤0.01%
+427
New +$24K
VIVS
302
VivoSim Labs
VIVS
$1.19M
$24K ﹤0.01%
+159
New +$18.1K
DD icon
303
DuPont de Nemours
DD
$19B
$22K ﹤0.01%
+241
New +$18.9K
CEQP
304
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
+1,141
New +$18.7K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$21K ﹤0.01%
+200
New +$19K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
+676
New +$21.4K
PCI
307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
+1,000
New +$20.1K
AZN icon
308
AstraZeneca
AZN
$243B
$20K ﹤0.01%
+198
New +$21K
ILMN icon
309
Illumina
ILMN
$29.8B
$20K ﹤0.01%
+54
New +$17.2K
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$20K ﹤0.01%
+1,200
New +$19.7K
BYND icon
311
Beyond Meat
BYND
$328M
$19K ﹤0.01%
+154
New +$23.2K
DHR icon
312
Danaher
DHR
$139B
$19K ﹤0.01%
+96
New +$19.2K
MIDD icon
313
Middleby
MIDD
$6.25B
$19K ﹤0.01%
+145
New +$17.5K
O icon
314
Realty Income
O
$58.8B
$19K ﹤0.01%
+316
New +$18.7K
DCP
315
DELISTED
DCP Midstream, LP
DCP
$19K ﹤0.01%
+1,005
New +$15.8K
BIIB icon
316
Biogen
BIIB
$30.6B
$18K ﹤0.01%
+75
New +$19.3K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$18K ﹤0.01%
+155
New +$15.8K
SCHF icon
318
Schwab International Equity ETF
SCHF
$68B
$17K ﹤0.01%
+950
New +$16K
UTSL icon
319
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.3M
$17K ﹤0.01%
+630
New +$17.6K
RP
320
DELISTED
RealPage, Inc.
RP
$17K ﹤0.01%
194
-10,818
-98% -$709K
AXDX
321
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
+213
New +$19.1K
DOW icon
322
Dow Inc
DOW
$21.7B
$16K ﹤0.01%
+286
New +$14.8K
EBAY icon
323
eBay
EBAY
$48.2B
$16K ﹤0.01%
+320
New +$16.3K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$16K ﹤0.01%
+300
New +$14.4K
USB icon
325
US Bancorp
USB
$101B
$16K ﹤0.01%
+333
New +$14.1K
11 12
13
14 15

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WJA
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VCM
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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.