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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
+4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$37.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$974K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$700K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$539K |
| 4 |
Cintas
CTAS
|
+$515K |
| 5 |
Costco
COST
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$249K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$215K |
| 3 |
Evolus
EOLS
|
+$212K |
| 4 |
ConocoPhillips
COP
|
+$209K |
| 5 |
Lamb Weston
LW
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 7.85% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
151
VivoSim Labs
VIVS
$1.36M
| $20K | ﹤0.01% |
159
| – | – |
|
|
AVEO
152
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $16K | ﹤0.01% |
2,380
| – | – |
|
|
HSTO
153
DELISTED
Histogen Inc. Common Stock
HSTO
| $3K | ﹤0.01% |
60
| – | – |
|
|
154
ConocoPhillips
COP
$141B
| – | – |
-3,138
| Closed | -$209K |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-13,974
| Closed | -$165K |
|
|
156
Evolus
EOLS
$407M
| – | – |
-9,397
| Closed | -$212K |
|
|
157
Lamb Weston
LW
$7.3B
| – | – |
-2,686
| Closed | -$201K |
|
|
STRR
158
DELISTED
Star Equity Holdings
STRR
| – | – |
-262
| Closed | -$12K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,035
| Closed | -$215K |
|
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Albion Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Albion Financial Group held 216 positions worth $775M, up 5% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Albion Financial Group's Q2 2019 filing shows 11 new, 76 increased, 54 reduced and 7 closed positions. Its largest new stake was Trade Desk: 16,930 shares worth $386K. The largest sale was Microsoft, an estimated $249K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Albion Financial Group's largest Q2 2019 buy was Trade Desk: 16,930 shares worth $386K.
- Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $974K increase.
- Albion Financial Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249K.
- Albion Financial Group fully exited Tiffany & Co. in Q2 2019, selling an estimated $215K.
- Albion Financial Group's ten largest holdings make up 40% of its $775M portfolio in Q2 2019.
- Albion Financial Group opened 11 new positions and closed 7 in Q2 2019.
- Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $775M.
Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.