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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 Miscellaneous 40.96%
2 Technology 17.97%
3 Consumer Discretionary 11.33%
4 Financials 8.03%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.3T
$660K 0.06%
50,520
+7,880
+18% +$105K
NEE icon
127
NextEra Energy
NEE
$170B
$641K 0.06%
8,304
– –
BAC icon
128
Bank of America
BAC
$407B
$636K 0.06%
20,987
+1
+0% +$27
INTU icon
129
Intuit
INTU
$83.7B
$614K 0.06%
1,617
+628
+63% +$221K
APPN icon
130
Appian
APPN
$2.73B
$603K 0.06%
+3,720
New +$417K
ABT icon
131
Abbott
ABT
$177B
$589K 0.06%
5,382
+1,047
+24% +$114K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.7B
$587K 0.06%
9,200
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$568K 0.06%
3,221
– –
A icon
134
Agilent Technologies
A
$44.1B
$566K 0.06%
4,778
+1,941
+68% +$215K
AMAT icon
135
Applied Materials
AMAT
$331B
$556K 0.05%
6,445
+2,536
+65% +$187K
INTC icon
136
Intel
INTC
$575B
$548K 0.05%
11,005
-64,782
-85% -$3.16M
XYL icon
137
Xylem
XYL
$25.1B
$547K 0.05%
+5,374
New +$505K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$546K 0.05%
11,080
-228
-2% -$11.2K
ITRI icon
139
Itron
ITRI
$4B
$522K 0.05%
+5,443
New +$418K
MRK icon
140
Merck
MRK
$363B
$516K 0.05%
6,611
+2,050
+45% +$157K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$513K 0.05%
+1,677
New +$488K
GILD icon
142
Gilead Sciences
GILD
$187B
$495K 0.05%
8,499
-1,849
-18% -$112K
CVX icon
143
Chevron
CVX
$415B
$479K 0.05%
5,670
+2,874
+103% +$233K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$131B
$467K 0.05%
1,977
-11
-0.6% -$2.52K
WSM icon
145
Williams-Sonoma
WSM
$25.8B
$459K 0.05%
9,012
+3,678
+69% +$188K
NNN icon
146
NNN REIT
NNN
$8B
$454K 0.04%
11,093
-2,667
-19% -$101K
BAX icon
147
Baxter International
BAX
$11.9B
$447K 0.04%
5,568
+2,437
+78% +$193K
CTSH icon
148
Cognizant
CTSH
$27.9B
$414K 0.04%
+5,055
New +$385K
MTD icon
149
Mettler-Toledo International
MTD
$28.3B
$403K 0.04%
354
+114
+48% +$125K
TJX icon
150
TJX Companies
TJX
$139B
$399K 0.04%
5,846
– –
4 5
6
7 8

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TLFA
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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 Miscellaneous at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.