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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 Technology 17.97%
2 Consumer Discretionary 11.31%
3 Financials 8.02%
4 Healthcare 4.87%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$126K 0.01%
+1,111
New +$121K
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.6B
$125K 0.01%
+558
New +$117K
LHX icon
203
L3Harris
LHX
$51.6B
$125K 0.01%
+664
New +$121K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$124K 0.01%
1,100
-900
-45% -$101K
LMND icon
205
Lemonade
LMND
$3.74B
$123K 0.01%
+1,000
New +$73.8K
EMNT icon
206
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$114K 0.01%
+1,131
New +$114K
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$101M
$110K 0.01%
+642
New +$102K
STX icon
208
Seagate
STX
$194B
$109K 0.01%
+1,752
New +$98.5K
FAN icon
209
First Trust Global Wind Energy ETF
FAN
$278M
$106K 0.01%
+4,530
New +$90.8K
RFI
210
Cohen & Steers Total Return Realty Fund
RFI
$308M
$105K 0.01%
+7,933
New +$99.7K
WMB icon
211
Williams Companies
WMB
$87.5B
$104K 0.01%
+5,198
New +$105K
SWAV
212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$104K 0.01%
+1,000
New +$86.6K
CRNC icon
213
Cerence
CRNC
$385M
$100K 0.01%
+1,000
New +$74.6K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78B
$94K 0.01%
+1,290
New +$88.2K
SYY icon
215
Sysco
SYY
$40.8B
$94K 0.01%
+1,268
New +$87.2K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$92K 0.01%
+1,000
New +$86.9K
HUN icon
217
Huntsman Corp
HUN
$1.71B
$88K 0.01%
+3,500
New +$86.8K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$86K 0.01%
+1,000
New +$78.4K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$801M
$82K 0.01%
+3,655
New +$77.6K
RCL icon
220
Royal Caribbean
RCL
$85.1B
$82K 0.01%
+1,100
New +$76.7K
SGOL icon
221
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$77K 0.01%
+4,220
New +$76.1K
NET icon
222
Cloudflare
NET
$99B
$76K 0.01%
+1,000
New +$65.6K
EMR icon
223
Emerson Electric
EMR
$83.9B
$70K 0.01%
+866
New +$64.4K
EXAS
224
DELISTED
Exact Sciences
EXAS
$68K 0.01%
+517
New +$62.5K
SLG icon
225
SL Green Realty
SLG
$3.76B
$68K 0.01%
+1,107
New +$58.6K
7 8
9
10 11

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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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.