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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
+1.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$10.9M
Cap. Flow
-$9.39M
Cap. Flow %
-5.71%
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
31
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$360K
3
NKE icon
Nike
NKE
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$530K
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$412K
3
XYZ
Block Inc
XYZ
+$339K
4
NEE icon
NextEra Energy
NEE
+$327K
5
AMZN icon
Amazon
AMZN
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 12.06%
3 Financials 10.33%
4 Industrials 10.3%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
176
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-8,320
Closed -$262K
NEE icon
177
NextEra Energy
NEE
$182B
– –
-6,312
Closed -$327K
NEM icon
178
Newmont
NEM
$103B
– –
-6,161
Closed -$236K
QCOM icon
179
Qualcomm
QCOM
$171B
– –
-2,602
Closed -$200K
SBAC icon
180
SBA Communications
SBAC
$19.9B
– –
-902
Closed -$207K
TTE icon
181
TotalEnergies
TTE
$189B
– –
-4,110
Closed -$229K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,498
Closed -$235K
XYZ
183
Block Inc
XYZ
$50.4B
– –
-4,601
Closed -$339K
APC
184
DELISTED
Anadarko Petroleum
APC
– –
-3,027
Closed -$214K
4 5 6 7
8

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Allred Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Allred Capital Management held 184 positions worth $165M, down 6.2% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allred Capital Management withdrew a net $9.39M in Q3 2019, closing 21 positions and reducing 113 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allred Capital Management opened a new position in Cleveland-Cliffs worth $286K.

  • Allred Capital Management's largest Q3 2019 buy was Cleveland-Cliffs: 40,000 shares worth $286K.
  • Allred Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.2M increase.
  • Allred Capital Management's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $530K.
  • Allred Capital Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019, selling an estimated $412K.
  • Allred Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2019.
  • Allred Capital Management opened 6 new positions and closed 21 in Q3 2019.
  • Allred Capital Management's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Allred Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.