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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
+8.89%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$76M
Cap. Flow
+$9.56M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
82
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$940K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$571K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$529K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 9.21%
3 Financials 6.41%
4 Consumer Staples 4.57%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$232K 0.03%
3,909
+498
+15% +$30.8K
MTD icon
152
Mettler-Toledo International
MTD
$28.6B
$232K 0.03%
+240
New +$223K
GS icon
153
Goldman Sachs
GS
$300B
$226K 0.02%
+1,126
New +$229K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$225K 0.02%
2,000
– –
MO icon
155
Altria Group
MO
$114B
$216K 0.02%
5,594
-209
-4% -$8.7K
OKTA icon
156
Okta
OKTA
$24.7B
$214K 0.02%
1,000
– –
PFE icon
157
Pfizer
PFE
$143B
$214K 0.02%
+6,136
New +$215K
ERTH icon
158
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$208K 0.02%
+3,556
New +$197K
CVX icon
159
Chevron
CVX
$392B
$201K 0.02%
+2,796
New +$235K
XOM icon
160
ExxonMobil
XOM
$644B
$201K 0.02%
5,853
-1,835
-24% -$75K
TIF
161
DELISTED
Tiffany & Co.
TIF
$201K 0.02%
1,735
– –
CWCO icon
162
Consolidated Water Co
CWCO
$467M
$170K 0.02%
16,368
+868
+6% +$10.5K
FRE
163
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$90K 0.01%
47,000
– –
CBL
164
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
17,000
– –
ESNT icon
165
Essent Group
ESNT
$6.08B
– –
-6,665
Closed -$242K
HXL icon
166
Hexcel
HXL
$7.79B
– –
-7,032
Closed -$318K
ILMN icon
167
Illumina
ILMN
$31B
– –
-711
Closed -$256K
CPAY icon
168
Corpay
CPAY
$25B
– –
-1,716
Closed -$432K
VIVS
169
VivoSim Labs
VIVS
$1.2M
– –
-159
Closed -$21K
3 4 5 6
7

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Albion Financial Group held 242 positions worth $923M, up 9% from $847M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2020 filing shows 20 new, 82 increased, 63 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,764 shares worth $6.52M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 14,764 shares worth $6.52M.
  • Albion Financial Group added most to Starbucks in Q3 2020, an estimated $7.4M increase.
  • Albion Financial Group's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.5M.
  • Albion Financial Group fully exited Corpay in Q3 2020, selling an estimated $432K.
  • Albion Financial Group's ten largest holdings make up 41% of its $923M portfolio in Q3 2020.
  • Albion Financial Group opened 20 new positions and closed 9 in Q3 2020.
  • Albion Financial Group's portfolio value rose 9% quarter-over-quarter to $923M.

Based on Albion Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.