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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
PRNT icon
501
The 3D Printing ETF
PRNT
$61.1M
$0 ﹤0.01%
+1
New +$28
RMR icon
502
The RMR Group
RMR
$325M
$0 ﹤0.01%
+4
New +$132
TOKE
503
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
+13
New +$173
WTW icon
504
Willis Towers Watson
WTW
$31.6B
$0 ﹤0.01%
+2
New +$412
YTRA icon
505
Yatra Online
YTRA
$56.9M
$0 ﹤0.01%
+195
New +$272
ZM icon
506
Zoom
ZM
$29B
– –
-1,100
Closed -$517K
SER icon
507
Serina Therapeutics
SER
$30.1M
$0 ﹤0.01%
+9
New +$519
TXNM
508
TXNM Energy Inc
TXNM
$6.37B
$0 ﹤0.01%
+7
New +$338
FUV
509
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+1
New +$196
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$64
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,000
Closed -$3K
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+9
New +$39
FNM
513
DELISTED
FANNIE MAE
FNM
– –
-135,000
Closed -$273K
FNM.PRS
514
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-29,400
Closed -$261K
FRE
515
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-47,000
Closed -$90K
DASTY
516
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,365
Closed -$256K
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+1
New +$20
17 18 19 20
21

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PAIM
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WJA
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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.