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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4K ﹤0.01%
+23
New +$4.06K
CVA
402
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+272
New +$2.94K
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+100
New +$3.2K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+39
New +$3.17K
CLVT icon
405
Clarivate
CLVT
$1.24B
$3K ﹤0.01%
+116
New +$3.43K
EWY icon
406
iShares MSCI South Korea ETF
EWY
$23.3B
$3K ﹤0.01%
+38
New +$2.81K
LYG icon
407
Lloyds Banking Group
LYG
$90.9B
$3K ﹤0.01%
+1,535
New +$2.59K
MATX icon
408
Matsons
MATX
$6.28B
$3K ﹤0.01%
+55
New +$3K
MRNA icon
409
Moderna
MRNA
$22B
$3K ﹤0.01%
+25
New +$2.53K
ROP icon
410
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
+8
New +$3.29K
SGMO
411
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+200
New +$2.34K
SNY icon
412
Sanofi
SNY
$103B
$3K ﹤0.01%
+67
New +$3.3K
UNFI icon
413
United Natural Foods
UNFI
$2.87B
$3K ﹤0.01%
+185
New +$3.1K
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+200
New +$2.99K
WPX
415
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+333
New +$2.12K
ADSK icon
416
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
+6
New +$1.58K
ALC icon
417
Alcon
ALC
$34.2B
$2K ﹤0.01%
+35
New +$2.19K
CB icon
418
Chubb
CB
$134B
$2K ﹤0.01%
+10
New +$1.4K
FDX icon
419
FedEx
FDX
$73.2B
$2K ﹤0.01%
+8
New +$2.22K
FLR icon
420
Fluor
FLR
$7.01B
$2K ﹤0.01%
+100
New +$1.42K
HAL icon
421
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+100
New +$1.55K
ING icon
422
ING
ING
$101B
$2K ﹤0.01%
+191
New +$1.64K
IYW icon
423
iShares US Technology ETF
IYW
$24.1B
$2K ﹤0.01%
+20
New +$1.6K
LDOS icon
424
Leidos
LDOS
$14.9B
$2K ﹤0.01%
+23
New +$2.21K
MAXN
425
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$2.21K
15 16
17
18 19

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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.