We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.6B
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
|
452
Inovio Pharmaceuticals
INO
$68.5M
| $1K | ﹤0.01% |
+5
| New | +$666 |
|
453
Keurig Dr Pepper
KDP
$42.3B
| $1K | ﹤0.01% |
+41
| New | +$1.21K |
|
454
Kiora Pharmaceuticals
KPRX
$10.9M
| $1K | ﹤0.01% |
+1
| New | +$1.38K |
|
455
Lowe's Companies
LOW
$122B
| $1K | ﹤0.01% |
+6
| New | +$975 |
|
456
Mine Safety
MSA
$7.45B
| $1K | ﹤0.01% |
+9
| New | +$1.3K |
|
457
National Grid
NGG
$80.9B
| $1K | ﹤0.01% |
+24
| New | +$1.27K |
|
458
Northrop Grumman
NOC
$78.4B
| $1K | ﹤0.01% |
+4
| New | +$1.22K |
|
459
Nutrien
NTR
$32.1B
| $1K | ﹤0.01% |
+28
| New | +$1.24K |
|
460
nVent Electric
NVT
$26.3B
| $1K | ﹤0.01% |
+50
| New | +$1.05K |
|
461
NatWest
NWG
$76.1B
| $1K | ﹤0.01% |
+297
| New | +$1.19K |
|
462
Newell Brands
NWL
$2.61B
| $1K | ﹤0.01% |
+33
| New | +$644 |
|
463
Ovintiv
OVV
$16.8B
| $1K | ﹤0.01% |
+50
| New | +$586 |
|
464
Public Service Enterprise Group
PEG
$38B
| $1K | ﹤0.01% |
+21
| New | +$1.22K |
|
465
Pentair
PNR
$10.9B
| $1K | ﹤0.01% |
+15
| New | +$769 |
|
466
Patterson-UTI
PTEN
$3.83B
| $1K | ﹤0.01% |
+100
| New | +$393 |
|
467
Resideo Technologies
REZI
$3.96B
| $1K | ﹤0.01% |
+25
| New | +$400 |
|
468
Regions Financial
RF
$27.3B
| $1K | ﹤0.01% |
+43
| New | +$622 |
|
469
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $1K | ﹤0.01% |
+25
| New | +$940 |
|
470
Saic
SAIC
$5.09B
| $1K | ﹤0.01% |
+9
| New | +$791 |
|
471
SAP
SAP
$226B
| $1K | ﹤0.01% |
+6
| New | +$774 |
|
472
ALPS Medical Breakthroughs ETF
SBIO
$208M
| $1K | ﹤0.01% |
+12
| New | +$571 |
|
473
Snap-on
SNA
$21.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
474
Sony
SONY
$131B
| $1K | ﹤0.01% |
+40
| New | +$696 |
|
475
Teleflex
TFX
$6.2B
| $1K | ﹤0.01% |
+3
| New | +$1.11K |
|
Similar funds
CC
RIA
PAIM
ESBC
WJA
OMC
II
VCM
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.