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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
+5.6%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$308M
Cap. Flow
+$200M
Cap. Flow %
24.79%
Top 10 Hldgs %
39.56%
Holding
178
New
17
Increased
71
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
LW icon
Lamb Weston
LW
+$2.91M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Financials 8.93%
3 Technology 7.7%
4 Communication Services 7.21%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
176
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-9,400
Closed -$1K
ULST icon
177
State Street Ultra Short Term Bond ETF
ULST
$513M
– –
-43,011
Closed -$1.74M
AXU
178
DELISTED
Alexco Resource Corp
AXU
– –
-38,050
Closed -$57K
4 5 6 7
8

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CCFCSB
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SCP
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OA
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RIM
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ZA
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WVUF
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Allen Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allen Capital Group held 178 positions worth $806M, up 62% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Capital Group deployed $200M of net new capital in Q4 2021, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Crocs: 141,388 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $3.97M trimmed.

  • Allen Capital Group's largest Q4 2021 buy was Crocs: 141,388 shares worth $18.1M.
  • Allen Capital Group added most to Microsoft in Q4 2021, an estimated $16M increase.
  • Allen Capital Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.97M.
  • Allen Capital Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $1.74M.
  • Allen Capital Group's ten largest holdings make up 40% of its $806M portfolio in Q4 2021.
  • Allen Capital Group opened 17 new positions and closed 8 in Q4 2021.
  • Allen Capital Group's portfolio value rose 62% quarter-over-quarter to $806M.

Based on Allen Capital Group's 13F filing for Q4 2021, filed 25 Jan 2022.