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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
-15.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$158M
Cap. Flow
-$15.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
SO icon
Southern Company
SO
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.8M
3
KEY icon
KeyCorp
KEY
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$81.9B
– –
-120,172
Closed -$8.08M
ESNT icon
152
Essent Group
ESNT
$6.08B
– –
-7,240
Closed -$376K
KEY icon
153
KeyCorp
KEY
$24.2B
– –
-425,757
Closed -$8.62M
LMAT icon
154
LeMaitre Vascular
LMAT
$2.32B
– –
-7,923
Closed -$285K
LW icon
155
Lamb Weston
LW
$7.22B
– –
-2,686
Closed -$231K
NFLX icon
156
Netflix
NFLX
$299B
– –
-21,450
Closed -$694K
PFE icon
157
Pfizer
PFE
$143B
– –
-6,569
Closed -$244K
PSX icon
158
Phillips 66
PSX
$84.9B
– –
-2,619
Closed -$292K
SKT icon
159
Tanger
SKT
$4.67B
– –
-12,810
Closed -$189K
SYY icon
160
Sysco
SYY
$40.8B
– –
-33,056
Closed -$2.83M
TTE icon
161
TotalEnergies
TTE
$195B
– –
-69,292
Closed -$3.83M
USA icon
162
Liberty All-Star Equity Fund
USA
$1.79B
– –
-18,293
Closed -$124K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-557,298
Closed -$24.8M
WDIV icon
164
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-3,760
Closed -$269K
WM icon
165
Waste Management
WM
$90.6B
– –
-1,791
Closed -$204K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-241,762
Closed -$7.26M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-708,175
Closed -$21.8M
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-68,776
Closed -$4.13M
3 4 5 6
7

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Albion Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Albion Financial Group held 234 positions worth $685M, down 19% from $843M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2020 filing shows 13 new, 85 increased, 50 reduced and 25 closed positions. Its largest new stake was Southern Company: 24,744 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2020 buy was Southern Company: 24,744 shares worth $1.34M.
  • Albion Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $44.1M increase.
  • Albion Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $215K.
  • Albion Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $24.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $685M portfolio in Q1 2020.
  • Albion Financial Group opened 13 new positions and closed 25 in Q1 2020.
  • Albion Financial Group's portfolio value fell 19% quarter-over-quarter to $685M.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.