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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
MIN
426
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
+631
New +$2.38K
MSI icon
427
Motorola Solutions
MSI
$72.6B
$2K ﹤0.01%
+11
New +$1.84K
PHG icon
428
Philips
PHG
$25.6B
$2K ﹤0.01%
+38
New +$1.57K
PHO icon
429
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
+41
New +$1.79K
PRGO icon
430
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
+42
New +$1.95K
PRTA icon
431
Prothena Corp
PRTA
$436M
$2K ﹤0.01%
+125
New +$1.48K
RRC icon
432
Range Resources
RRC
$9.43B
$2K ﹤0.01%
+300
New +$2.2K
SKM icon
433
SK Telecom
SKM
$12.4B
$2K ﹤0.01%
+41
New +$1.58K
UL icon
434
Unilever
UL
$137B
$2K ﹤0.01%
+36
New +$2.44K
WPM icon
435
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
+50
New +$2.23K
AXNX
436
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
+45
New +$2.11K
DRTT
437
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
+1,000
New +$1.74K
ECOL
438
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+44
New +$1.52K
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+21
New +$2.35K
ADC icon
440
Agree Realty
ADC
$9.24B
$1K ﹤0.01%
+8
New +$523
ADNT icon
441
Adient
ADNT
$1.65B
$1K ﹤0.01%
+22
New +$620
ALEX
442
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+86
New +$1.25K
ARKQ icon
443
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
+11
New +$727
AXS icon
444
AXIS Capital
AXS
$7.72B
$1K ﹤0.01%
+26
New +$1.26K
BKR icon
445
Baker Hughes
BKR
$60.4B
$1K ﹤0.01%
+50
New +$879
EGP icon
446
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+4
New +$553
EQNR icon
447
Equinor
EQNR
$94.8B
$1K ﹤0.01%
+34
New +$514
FTV icon
448
Fortive
FTV
$18B
$1K ﹤0.01%
+11
New +$566
GSK icon
449
GSK
GSK
$103B
$1K ﹤0.01%
+22
New +$1.01K
HIG icon
450
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
+25
New +$1.08K
16 17
18
19 20

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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.