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AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
+13.37%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Communication Services | 2.3% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$4.86B
| $5K | ﹤0.01% |
+33
| New | +$4.98K |
|
302
MacroGenics
MGNX
$243M
| $5K | ﹤0.01% |
+230
| New | +$5.29K |
|
303
Navient
NAVI
$830M
| $5K | ﹤0.01% |
+532
| New | +$5.05K |
|
304
Sony
SONY
$133B
| $5K | ﹤0.01% |
+240
| New | +$4.17K |
|
305
Stanley Black & Decker
SWK
$14.8B
| $5K | ﹤0.01% |
+30
| New | +$5.32K |
|
306
Atlassian
TEAM
$26.3B
| $5K | ﹤0.01% |
+21
| New | +$4.44K |
|
307
Trex
TREX
$4.66B
| $5K | ﹤0.01% |
+62
| New | +$4.74K |
|
|
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5K | ﹤0.01% |
+118
| New | +$5.26K |
|
|
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5K | ﹤0.01% |
+109
| New | +$4.32K |
|
|
SVBI
310
DELISTED
Severn Bancorp Inc/MD
SVBI
| $5K | ﹤0.01% |
+750
| New | +$5.04K |
|
311
AdaptHealth
AHCO
$1.47B
| $4K | ﹤0.01% |
+100
| New | +$3.09K |
|
312
CRH
CRH
$65.6B
| $4K | ﹤0.01% |
+102
| New | +$4.01K |
|
313
Eastman Chemical
EMN
$8.23B
| $4K | ﹤0.01% |
+41
| New | +$3.8K |
|
314
Eaton
ETN
$170B
| $4K | ﹤0.01% |
+36
| New | +$4.07K |
|
315
Fastly Inc
FSLY
$3.6B
| $4K | ﹤0.01% |
+42
| New | +$3.7K |
|
316
Corning
GLW
$126B
| $4K | ﹤0.01% |
+100
| New | +$3.55K |
|
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4K | ﹤0.01% |
+38
| New | +$3.65K |
|
318
Intuitive Surgical
ISRG
$135B
| $4K | ﹤0.01% |
+15
| New | +$3.73K |
|
319
Match Group
MTCH
$9.46B
| $4K | ﹤0.01% |
+24
| New | +$3.17K |
|
320
Novartis
NVS
$292B
| $4K | ﹤0.01% |
+45
| New | +$3.93K |
|
321
Progressive
PGR
$122B
| $4K | ﹤0.01% |
+42
| New | +$3.97K |
|
322
Polaris
PII
$4.02B
| $4K | ﹤0.01% |
+39
| New | +$3.73K |
|
323
Pentair
PNR
$10.7B
| $4K | ﹤0.01% |
+67
| New | +$3.44K |
|
324
PPG Industries
PPG
$25.3B
| $4K | ﹤0.01% |
+30
| New | +$4.18K |
|
325
Rio Tinto
RIO
$156B
| $4K | ﹤0.01% |
+49
| New | +$3.22K |
|
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Annapolis Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Annapolis Financial Services, which disclosed 418 positions worth $257M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Communication Services and Technology.
- Annapolis Financial Services's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 285,458 shares worth $15.4M.
- Annapolis Financial Services's ten largest holdings make up 46% of its $257M portfolio in Q4 2020.
- Annapolis Financial Services disclosed 418 positions in Q4 2020, its first 13F filing on record.
Based on Annapolis Financial Services's 13F filing for Q4 2020, filed 11 Feb 2021.