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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
OXY icon
351
Occidental Petroleum
OXY
$54.8B
$10K ﹤0.01%
+550
New +$7.54K
ADI icon
352
Analog Devices
ADI
$185B
$9K ﹤0.01%
+58
New +$7.69K
CLRO icon
353
ClearOne Inc
CLRO
$10.8M
$9K ﹤0.01%
+267
New +$8.5K
DG icon
354
Dollar General
DG
$28.1B
$9K ﹤0.01%
+44
New +$9.4K
DOCU
355
DocuSign
DOCU
$11B
$9K ﹤0.01%
+39
New +$8.76K
KEY icon
356
KeyCorp
KEY
$24.8B
$9K ﹤0.01%
+525
New +$7.65K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$5.17B
$9K ﹤0.01%
+56
New +$8.52K
NVS icon
358
Novartis
NVS
$291B
$9K ﹤0.01%
+91
New +$7.95K
SPH icon
359
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
+579
New +$9.31K
TPR icon
360
Tapestry
TPR
$31.5B
$9K ﹤0.01%
+300
New +$7.6K
NSL
361
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
+1,700
New +$8.46K
AXP icon
362
American Express
AXP
$234B
$8K ﹤0.01%
+64
New +$7.09K
CDNS icon
363
Cadence Design Systems
CDNS
$93.8B
$8K ﹤0.01%
+56
New +$6.57K
QS icon
364
QuantumScape Corp
QS
$3.5B
$8K ﹤0.01%
+100
New +$3.66K
VSH icon
365
Vishay Intertechnology
VSH
$5.96B
$8K ﹤0.01%
+365
New +$6.73K
HEP
366
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
+586
New +$7.61K
CNS icon
367
Cohen & Steers
CNS
$4.32B
$7K ﹤0.01%
+100
New +$6.6K
EA icon
368
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
+51
New +$6.58K
FANG icon
369
Diamondback Energy
FANG
$54B
$7K ﹤0.01%
+150
New +$5.55K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
+124
New +$7.06K
LH icon
371
Labcorp
LH
$25.3B
$7K ﹤0.01%
+41
New +$7.08K
COP icon
372
ConocoPhillips
COP
$144B
$6K ﹤0.01%
+151
New +$5.57K
DTE icon
373
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
+55
New +$5.8K
EVM
374
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
+537
New +$6.21K
JETS icon
375
US Global Jets ETF
JETS
$822M
$6K ﹤0.01%
+250
New +$5.04K
13 14
15
16 17

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PAIM
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ESBC
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WJA
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OMC
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II
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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.