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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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$118B
| $6K | ﹤0.01% |
+50
| New | +$5.2K |
|
377
Pool Corp
POOL
$7.11B
| $6K | ﹤0.01% |
+17
| New | +$5.93K |
|
378
United Rentals
URI
$69.5B
| $6K | ﹤0.01% |
+25
| New | +$5.28K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
+900
| New | +$4.84K |
|
380
Colgate-Palmolive
CL
$71.6B
| $5K | ﹤0.01% |
+57
| New | +$4.71K |
|
381
Comcast
CMCSA
$87.2B
| $5K | ﹤0.01% |
+94
| New | +$4.5K |
|
382
Copart
CPRT
$27.2B
| $5K | ﹤0.01% |
+164
| New | +$4.78K |
|
383
Lineage Cell Therapeutics
LCTX
$277M
| $5K | ﹤0.01% |
+3,043
| New | +$4.25K |
|
384
Phillips 66
PSX
$82.7B
| $5K | ﹤0.01% |
+66
| New | +$3.87K |
|
|
PTN
385
Palatin Technologies
PTN
$14.6M
| $5K | ﹤0.01% |
+6
| New | +$3.43K |
|
386
Steris
STE
$22.7B
| $5K | ﹤0.01% |
+25
| New | +$4.67K |
|
387
Viatris
VTRS
$20.5B
| $5K | ﹤0.01% |
+249
| New | +$4.06K |
|
388
Yelp
YELP
$1.47B
| $5K | ﹤0.01% |
+150
| New | +$3.94K |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
390
Aon
AON
$75.9B
| $4K | ﹤0.01% |
+17
| New | +$3.47K |
|
391
Bath & Body Works
BBWI
$4.23B
| $4K | ﹤0.01% |
+181
| New | +$5.25K |
|
392
Bright Horizons
BFAM
$4.01B
| $4K | ﹤0.01% |
+23
| New | +$3.77K |
|
393
Caterpillar
CAT
$382B
| $4K | ﹤0.01% |
+23
| New | +$3.9K |
|
394
Carnival Corporation Ltd
CCL
$39.4B
| $4K | ﹤0.01% |
+200
| New | +$3.56K |
|
395
Cullen/Frost Bankers
CFR
$10.5B
| $4K | ﹤0.01% |
+50
| New | +$3.93K |
|
396
Devon Energy
DVN
$51.4B
| $4K | ﹤0.01% |
+250
| New | +$3.1K |
|
397
PG&E
PCG
$38.4B
| $4K | ﹤0.01% |
+316
| New | +$3.58K |
|
398
ProPetro Holding
PUMP
$1.37B
| $4K | ﹤0.01% |
+513
| New | +$2.85K |
|
399
SLB Ltd
SLB
$73.2B
| $4K | ﹤0.01% |
+200
| New | +$3.77K |
|
400
TransUnion
TRU
$15.3B
| $4K | ﹤0.01% |
+37
| New | +$3.39K |
|
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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.