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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$206K 0.02%
3,670
-354,548
-99% -$19.5M
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$206K 0.02%
+2,562
New +$198K
TDOC icon
178
Teladoc Health
TDOC
$1.14B
$200K 0.02%
+1,000
New +$203K
LW icon
179
Lamb Weston
LW
$6.39B
$198K 0.02%
+2,520
New +$183K
ZS icon
180
Zscaler
ZS
$32.2B
$196K 0.02%
+980
New +$156K
FVRR icon
181
Fiverr
FVRR
$314M
$195K 0.02%
+1,000
New +$181K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$189K 0.02%
+2,900
New +$177K
TU icon
183
Telus
TU
$14B
$186K 0.02%
+9,400
New +$177K
PFE icon
184
Pfizer
PFE
$158B
$185K 0.02%
5,030
-1,106
-18% -$40.6K
GLD icon
185
SPDR Gold Trust
GLD
$147B
$182K 0.02%
+1,020
New +$180K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$175K 0.02%
+6,492
New +$171K
LYB icon
187
LyondellBasell Industries
LYB
$20.8B
$174K 0.02%
+1,900
New +$155K
LLY icon
188
Eli Lilly
LLY
$1.03T
$173K 0.02%
+1,025
New +$153K
NVCR icon
189
NovoCure
NVCR
$1.95B
$173K 0.02%
+1,000
New +$137K
LMAT icon
190
LeMaitre Vascular
LMAT
$1.82B
$167K 0.02%
4,121
-3,512
-46% -$126K
VIS icon
191
Vanguard Industrials ETF
VIS
$7.73B
$167K 0.02%
+981
New +$157K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.3B
$159K 0.02%
+10,452
New +$149K
NVTA
193
DELISTED
Invitae Corporation
NVTA
$159K 0.02%
+3,800
New +$182K
IWM icon
194
iShares Russell 2000 ETF
IWM
$76.9B
$148K 0.01%
+756
New +$132K
AI icon
195
C3.ai
AI
$1.73B
$142K 0.01%
+1,020
New +$137K
FSLY icon
196
Fastly Inc
FSLY
$3.91B
$140K 0.01%
+1,600
New +$141K
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
$139K 0.01%
+2,244
New +$138K
BL icon
198
BlackLine
BL
$1.66B
$133K 0.01%
+1,000
New +$112K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$130K 0.01%
+4,577
New +$128K
GH icon
200
Guardant Health
GH
$24.6B
$129K 0.01%
+1,000
New +$115K
6 7
8
9 10

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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.