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
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
WKHS icon
476
Workhorse Group
WKHS
$36.1M
– –
0
– –
WU icon
477
Western Union
WU
$2.22B
$1K ﹤0.01%
+66
New +$1.43K
XMLV icon
478
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1K ﹤0.01%
+15
New +$676
AYX
479
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+10
New +$1.26K
HSTO
480
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
+60
New +$1.88K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+35
New +$1.04K
ACB
482
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+2
New +$146
AMPY icon
483
Amplify Energy
AMPY
$168M
$0 ﹤0.01%
+55
New +$55
ARKF icon
484
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$0 ﹤0.01%
+1
New +$45
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.63B
$0 ﹤0.01%
+1
New +$80
ARKK icon
486
ARK Innovation ETF
ARKK
$6.01B
$0 ﹤0.01%
+1
New +$108
ARKR icon
487
Ark Restaurants
ARKR
$20.2M
$0 ﹤0.01%
+1
New +$13
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.71B
$0 ﹤0.01%
+1
New +$128
CRH icon
489
CRH
CRH
$64.7B
$0 ﹤0.01%
+9
New +$354
DGX icon
490
Quest Diagnostics
DGX
$26.2B
$0 ﹤0.01%
+3
New +$366
DXC icon
491
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
+7
New +$149
CHRN
492
ChronoScale Holdings
CHRN
$3.05B
$0 ﹤0.01%
+4
New +$303
FTK icon
493
Flotek Industries
FTK
$1.31B
$0 ﹤0.01%
+25
New +$362
IIPR icon
494
Innovative Industrial Properties
IIPR
$1.7B
$0 ﹤0.01%
+1
New +$150
IZRL icon
495
ARK Israel Innovative Technology ETF
IZRL
$140M
$0 ﹤0.01%
+1
New +$27
KMI icon
496
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
+18
New +$241
MDLZ icon
497
Mondelez International
MDLZ
$80.1B
– –
-10,000
Closed -$575K
NAK
498
Northern Dynasty Minerals
NAK
$930M
$0 ﹤0.01%
+500
New +$362
IMDX
499
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
+8
New +$294
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$0 ﹤0.01%
+30
New +$136
17 18 19
20
21

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.