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ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$54.2M
Cap. Flow
-$26.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
38.24%
Holding
833
New
2
Increased
61
Reduced
66
Closed
697

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$729K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$764K
3
MSFT icon
Microsoft
MSFT
+$650K
4
LUV icon
Southwest Airlines
LUV
+$613K
5
WFC icon
Wells Fargo
WFC
+$567K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 12.42%
3 Financials 9.53%
4 Consumer Staples 8.96%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
576
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-532
Closed -$16.3K
PVH icon
577
PVH
PVH
$4.04B
– –
-16
Closed -$1.68K
QAI icon
578
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-518
Closed -$16K
QCOM icon
579
Qualcomm
QCOM
$176B
– –
-1,237
Closed -$109K
QQQ icon
580
Invesco QQQ Trust
QQQ
$481B
– –
-2
Closed -$425
QRVO icon
581
Qorvo
QRVO
$8.74B
– –
-200
Closed -$23.2K
QSR icon
582
Restaurant Brands International
QSR
$25.8B
– –
-845
Closed -$53.8K
QTEC icon
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-661
Closed -$66.2K
QUS icon
584
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-2,662
Closed -$252K
RBA icon
585
RB Global
RBA
$17.5B
– –
-110
Closed -$4.71K
RBC icon
586
RBC Bearings
RBC
$18B
– –
-90
Closed -$14.3K
RCI icon
587
Rogers Communications
RCI
$18.6B
– –
-782
Closed -$38.8K
RCL icon
588
Royal Caribbean
RCL
$85.6B
– –
-10
Closed -$1.33K
REZI icon
589
Resideo Technologies
REZI
$3.95B
– –
-790
Closed -$9.42K
RF icon
590
Regions Financial
RF
$26.8B
– –
-2,199
Closed -$37.7K
RGEN icon
591
Repligen
RGEN
$9.25B
– –
-750
Closed -$69.4K
RHP icon
592
Ryman Hospitality Properties
RHP
$7.63B
– –
-141
Closed -$12.2K
RNR icon
593
RenaissanceRe
RNR
$13.4B
– –
-100
Closed -$19.6K
ROG icon
594
Rogers Corp
ROG
$2.4B
– –
-20
Closed -$2.5K
ROK icon
595
Rockwell Automation
ROK
$49B
– –
-139
Closed -$28.2K
ROP icon
596
Roper Technologies
ROP
$39.8B
– –
-101
Closed -$35.8K
ROST icon
597
Ross Stores
ROST
$81.9B
– –
-462
Closed -$53.8K
RQI icon
598
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,001
Closed -$44.7K
RSG icon
599
Republic Services
RSG
$65.7B
– –
-1,001
Closed -$89.7K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-247
Closed -$28.6K
22 23
24
25 26

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JWM
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OL
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FSCM
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Allred Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Allred Capital Management held 833 positions worth $129M, down 30% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allred Capital Management withdrew a net $26.3M in Q1 2020, closing 697 positions and reducing 66 holdings. Its most notable exit was Southwest Airlines, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Old Republic International worth $196K.

  • Allred Capital Management's largest Q1 2020 buy was Old Republic International: 12,881 shares worth $196K.
  • Allred Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.59M increase.
  • Allred Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $1.25M.
  • Allred Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $613K.
  • Allred Capital Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • Allred Capital Management opened 2 new positions and closed 697 in Q1 2020.
  • Allred Capital Management's portfolio value fell 30% quarter-over-quarter to $129M.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.