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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$313M
AUM Growth
-$2.14M
Cap. Flow
-$15.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
54.34%
Holding
83
New
–
Increased
6
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$388K
3
V icon
Visa
V
+$282K
4
MA icon
Mastercard
MA
+$202K
5
AAPL icon
Apple
AAPL
+$7.64K

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$6.86M
2
ABT icon
Abbott
ABT
+$5.53M
3
FNV icon
Franco-Nevada
FNV
+$3.74M
4
RGLD icon
Royal Gold
RGLD
+$521K
5
EXPD icon
Expeditors International
EXPD
+$410K

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Consumer Staples 15.03%
3 Materials 11.68%
4 Industrials 10.75%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.4B
$8K ﹤0.01%
287
– –
T icon
77
AT&T
T
$165B
$7K ﹤0.01%
336
-1,298
-79% -$29K
BHF icon
78
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
84
– –
ADI icon
79
Analog Devices
ADI
$187B
– –
-777
Closed -$95K
BYND icon
80
Beyond Meat
BYND
$268M
– –
-75
Closed -$10K
GTX icon
81
Garrett Motion
GTX
$5.41B
– –
-1,237,694
Closed -$6.86M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-441
Closed -$69K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-150
Closed -$21K
1 2 3
4

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CM
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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, America First Investment Advisors held 83 positions worth $313M, down 0.68% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $15.5M in Q3 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Garrett Motion, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, America First Investment Advisors added an estimated $3.17M to Loews.

  • America First Investment Advisors added most to Loews in Q3 2020, an estimated $3.17M increase.
  • America First Investment Advisors's biggest Q3 2020 reduction was Abbott, cutting an estimated $5.53M.
  • America First Investment Advisors fully exited Garrett Motion in Q3 2020, selling an estimated $6.86M.
  • America First Investment Advisors's ten largest holdings make up 54% of its $313M portfolio in Q3 2020.
  • America First Investment Advisors opened 0 new positions and closed 5 in Q3 2020.
  • America First Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $313M.

Based on America First Investment Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.