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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
IP icon
326
International Paper
IP
$21.9B
$15K ﹤0.01%
+317
New +$14.2K
WM icon
327
Waste Management
WM
$90.5B
$15K ﹤0.01%
+125
New +$14.6K
SPWR
328
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
+600
New +$12.1K
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
+166
New +$14.4K
C icon
330
Citigroup
C
$224B
$14K ﹤0.01%
+226
New +$11.5K
HPE icon
331
Hewlett Packard
HPE
$66.5B
$14K ﹤0.01%
+1,159
New +$12.2K
LRCX icon
332
Lam Research
LRCX
$369B
$14K ﹤0.01%
+300
New +$12.6K
BDX icon
333
Becton Dickinson
BDX
$46.9B
$13K ﹤0.01%
+51
New +$11.9K
FATE icon
334
Fate Therapeutics
FATE
$291M
$13K ﹤0.01%
+140
New +$8.69K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.37B
$13K ﹤0.01%
+240
New +$12.5K
MAR icon
336
Marriott International
MAR
$90.4B
$13K ﹤0.01%
+100
New +$11.4K
PCAR icon
337
PACCAR
PCAR
$69.5B
$13K ﹤0.01%
+230
New +$13.5K
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$12K ﹤0.01%
+376
New +$11.5K
MU icon
339
Micron Technology
MU
$937B
$12K ﹤0.01%
+164
New +$9.89K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$12K ﹤0.01%
+460
New +$11.5K
TER icon
341
Teradyne
TER
$57.2B
$12K ﹤0.01%
+99
New +$10.1K
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12K ﹤0.01%
+200
New +$11.3K
WEX icon
343
WEX
WEX
$6.38B
$12K ﹤0.01%
+60
New +$10.1K
JCI icon
344
Johnson Controls International
JCI
$88.7B
$11K ﹤0.01%
+230
New +$10.2K
LIN icon
345
Linde
LIN
$221B
$11K ﹤0.01%
+41
New +$10.1K
TRV icon
346
Travelers Companies
TRV
$78B
$11K ﹤0.01%
+76
New +$9.76K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11K ﹤0.01%
+40
New +$9.67K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11K ﹤0.01%
+580
New +$9.99K
CTVA icon
349
Corteva
CTVA
$50.7B
$10K ﹤0.01%
+269
New +$9.61K
MSCI icon
350
MSCI
MSCI
$41.8B
$10K ﹤0.01%
+23
New +$9.02K
12 13
14
15 16

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PAIM
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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.