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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.3M 6.48%
234,604
-149
-0.1% -$12.9K
FNV icon
2
Franco-Nevada
FNV
$41.1B
$20.2M 6.44%
144,475
-25,180
-15% -$3.74M
EXPD icon
3
Expeditors International
EXPD
$22B
$18.1M 5.77%
199,562
-4,811
-2% -$410K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 5.51%
235,580
-5,340
-2% -$407K
ABT icon
5
Abbott
ABT
$183B
$16.3M 5.22%
150,073
-54,472
-27% -$5.53M
RGLD icon
6
Royal Gold
RGLD
$16.8B
$16.3M 5.22%
135,878
-3,966
-3% -$521K
CLX icon
7
Clorox
CLX
$11.6B
$16.1M 5.15%
76,650
– –
UL icon
8
Unilever
UL
$137B
$16M 5.1%
230,323
-4,242
-2% -$283K
HON icon
9
Honeywell
HON
$77B
$14.8M 4.74%
95,563
-1,389
-1% -$206K
WRB icon
10
W.R. Berkley
WRB
$26.9B
$14.8M 4.72%
543,274
-7,130
-1% -$195K
BN icon
11
Brookfield
BN
$104B
$14.2M 4.54%
803,633
-7,915
-1% -$141K
ADP icon
12
Automatic Data Processing
ADP
$106B
$14.1M 4.49%
100,767
-875
-0.9% -$123K
CME icon
13
CME Group
CME
$96.3B
$13.6M 4.36%
81,550
-747
-0.9% -$126K
L icon
14
Loews
L
$23.9B
$12.7M 4.07%
366,823
+88,383
+32% +$3.17M
DEO icon
15
Diageo
DEO
$49B
$12.4M 3.97%
90,400
-598
-0.7% -$82.5K
ENB icon
16
Enbridge
ENB
$119B
$11.8M 3.78%
405,647
-2,135
-0.5% -$67.2K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.5M 3.67%
277,655
-1,817
-0.7% -$76.1K
MA icon
18
Mastercard
MA
$502B
$11.1M 3.54%
32,792
+621
+2% +$202K
V icon
19
Visa
V
$684B
$10.3M 3.28%
51,320
+1,411
+3% +$282K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.04M 2.25%
22
– –
SLB icon
21
SLB Ltd
SLB
$73.6B
$4.73M 1.51%
303,710
+20,858
+7% +$388K
AAPL icon
22
Apple
AAPL
$4.54T
$2.39M 0.76%
20,674
+70
+0.3% +$7.64K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.68%
9,955
-700
-7% -$143K
USB icon
24
US Bancorp
USB
$98.2B
$1.78M 0.57%
49,670
– –
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.76M 0.56%
434,962
– –
1
2 3 4

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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.