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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$16.1M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.91%
Holding
157
New
16
Increased
57
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.15M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.01M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.3M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Communication Services 4.24%
3 Technology 3.79%
4 Consumer Staples 3.08%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.5B
$228K 0.06%
1,003
– –
MCD icon
127
McDonald's
MCD
$192B
$225K 0.05%
1,049
+3
+0.3% +$652
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$225K 0.05%
3,852
+3
+0.1% +$171
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.05%
5,737
– –
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$215K 0.05%
4,290
-132
-3% -$6.65K
CAG icon
131
Conagra Brands
CAG
$6.94B
$213K 0.05%
5,871
-39
-0.7% -$1.42K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.05%
+3,513
New +$198K
HON icon
133
Honeywell
HON
$77B
$207K 0.05%
+1,034
New +$188K
KMI icon
134
Kinder Morgan
KMI
$71.7B
$147K 0.04%
+10,787
New +$144K
LW icon
135
PUT
Lamb Weston
LW
$7.22B
$107K 0.03%
+50,200
New +$3.66M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$67K 0.02%
31,100
-2,500
-7% -$887K
HEPA
137
DELISTED
Hepion Pharmaceuticals
HEPA
$52K 0.01%
+24
New +$62.2K
TLT icon
138
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$42K 0.01%
+15,400
New +$2.45M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18K ﹤0.01%
47
– –
AGG icon
140
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K ﹤0.01%
+26,700
New +$3.15M
JNK icon
141
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14K ﹤0.01%
+22,600
New +$2.41M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
+60
New +$7.07K
XLU icon
143
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
+32,000
New +$1.01M
HYG icon
144
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
279,300
-79,700
-22% -$6.82M
TBT icon
145
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$3K ﹤0.01%
+15,400
New +$253K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,143,465
Closed -$3.01M
CAG icon
147
PUT
Conagra Brands
CAG
$6.94B
– –
-85,000
Closed -$3K
EQX icon
148
Equinox Gold
EQX
$7.06B
– –
-28,184
Closed -$363K
GLD icon
149
SPDR Gold Trust
GLD
$131B
– –
-3,093
Closed -$550K
B
150
Barrick Mining
B
$61.5B
– –
-8,385
Closed -$234K
3 4 5
6
7

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Allen Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Allen Capital Group held 157 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allen Capital Group's Q4 2020 filing shows 16 new, 57 increased, 54 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Allen Capital Group's largest Q4 2020 buy was JPMorgan Equity Premium Income ETF: 51,095 shares worth $2.85M.
  • Allen Capital Group added most to iShares MSCI Intl Quality Factor ETF in Q4 2020, an estimated $5.92M increase.
  • Allen Capital Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.6M.
  • Allen Capital Group fully exited Banco Bilbao Vizcaya Argentaria in Q4 2020, selling an estimated $3.01M.
  • Allen Capital Group's ten largest holdings make up 46% of its $415M portfolio in Q4 2020.
  • Allen Capital Group opened 16 new positions and closed 11 in Q4 2020.
  • Allen Capital Group's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.