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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
RY icon
601
Royal Bank of Canada
RY
$293B
– –
-61
Closed -$4.82K
SABA
602
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-2,082
Closed -$25.5K
SBAC icon
603
SBA Communications
SBAC
$19.5B
– –
-525
Closed -$127K
SBCF icon
604
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-95
Closed -$2.9K
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.37B
– –
-384
Closed -$8.2K
SBUX icon
606
Starbucks
SBUX
$120B
– –
-1,819
Closed -$160K
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-6,609
Closed -$128K
SCHO icon
608
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,384
Closed -$34.9K
SCHW
609
Charles Schwab
SCHW
$187B
– –
-2,837
Closed -$135K
SCM icon
610
Stellus Capital Investment Corp
SCM
$243M
– –
-250
Closed -$3.56K
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,054
Closed -$221K
SF
612
Stifel
SF
$12.6B
– –
-135
Closed -$3.64K
SHM icon
613
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,523
Closed -$74.8K
SHOP icon
614
Shopify
SHOP
$195B
– –
-390
Closed -$15.5K
SHW icon
615
Sherwin-Williams
SHW
$89.8B
– –
-6
Closed -$1.17K
SITE icon
616
SiteOne Landscape Supply
SITE
$4.53B
– –
-36
Closed -$3.26K
SKY icon
617
Champion Homes
SKY
$5.14B
– –
-115
Closed -$3.65K
SLAB icon
618
Silicon Laboratories
SLAB
$7.23B
– –
-33
Closed -$3.83K
SLGN icon
619
Silgan Holdings
SLGN
$4.41B
– –
-125
Closed -$3.88K
SLV icon
620
iShares Silver Trust
SLV
$30.9B
– –
-500
Closed -$8.34K
SNPS icon
621
Synopsys
SNPS
$79.7B
– –
-92
Closed -$12.8K
SNY icon
622
Sanofi
SNY
$104B
– –
-1,214
Closed -$61K
SOXX icon
623
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,344
Closed -$112K
SPG icon
624
Simon Property Group
SPG
$72.3B
– –
-28
Closed -$4.17K
SPGI icon
625
S&P Global
SPGI
$120B
– –
-65
Closed -$17.7K
23 24
25
26 27

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HCM
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JWM
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OL
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MC
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AAM
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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.