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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
+18.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$163M
(+24%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$11.5M |
| 2 |
Accenture
ACN
|
+$7.31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.23M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.9M |
| 2 |
GE Aerospace
GE
|
+$1.31M |
| 3 |
Wells Fargo
WFC
|
+$680K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$454K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.42% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$398B
| $206K | 0.02% |
+3,411
| New | +$184K |
|
152
Williams-Sonoma
WSM
$27.5B
| $205K | 0.02% |
+5,000
| New | +$170K |
|
153
Best Buy
BBY
$18.5B
| $203K | 0.02% |
+2,321
| New | +$176K |
|
154
Okta
OKTA
$24.4B
| $200K | 0.02% |
+1,000
| New | +$170K |
|
|
FRE
155
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $103K | 0.01% |
47,000
| – | – |
|
|
VIVS
156
VivoSim Labs
VIVS
$1.35M
| $21K | ﹤0.01% |
159
| – | – |
|
|
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5K | ﹤0.01% |
17,000
| – | – |
|
158
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,116
| Closed | -$36K |
|
|
159
Wells Fargo
WFC
$258B
| – | – |
-23,700
| Closed | -$680K |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| – | – |
-25,072
| Closed | -$454K |
|
|
HSTO
161
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
-60
| Closed | -$4K |
|
|
LBY
162
DELISTED
Libbey, Inc.
LBY
| – | – |
-47,284
| Closed | -$24K |
|
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Albion Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Albion Financial Group held 232 positions worth $847M, up 24% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Albion Financial Group deployed $44.4M of net new capital in Q2 2020, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.
- Albion Financial Group's largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.
- Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.23M increase.
- Albion Financial Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
- Albion Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $680K.
- Albion Financial Group's ten largest holdings make up 43% of its $847M portfolio in Q2 2020.
- Albion Financial Group opened 23 new positions and closed 10 in Q2 2020.
- Albion Financial Group's portfolio value rose 24% quarter-over-quarter to $847M.
Based on Albion Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.