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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 %
94.75%
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
5
VTI icon
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
RY icon
326
Royal Bank of Canada
RY
$292B
$4K ﹤0.01%
+53
New +$4.1K
SAIC icon
327
Saic
SAIC
$5.08B
$4K ﹤0.01%
+45
New +$3.96K
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4K ﹤0.01%
+137
New +$3.62K
TKR icon
329
Timken Company
TKR
$9.85B
$4K ﹤0.01%
+51
New +$3.47K
UBS icon
330
UBS Group
UBS
$173B
$4K ﹤0.01%
+309
New +$4.09K
AYX
331
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+29
New +$3.65K
VCRA
332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+100
New +$3.43K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+48
New +$3.9K
ACN icon
334
Accenture
ACN
$101B
$3K ﹤0.01%
+13
New +$3.12K
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$32.8B
$3K ﹤0.01%
+28
New +$2.39K
ADBE icon
336
Adobe
ADBE
$99.9B
$3K ﹤0.01%
+6
New +$2.9K
AXON
337
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
+23
New +$2.64K
BKF icon
338
iShares MSCI BIC ETF
BKF
$78.3M
$3K ﹤0.01%
+50
New +$2.5K
BTI icon
339
British American Tobacco
BTI
$128B
$3K ﹤0.01%
+82
New +$2.94K
CTVA icon
340
Corteva
CTVA
$50.9B
$3K ﹤0.01%
+85
New +$3.04K
AXIA
341
AXIA Energia
AXIA
$24.1B
$3K ﹤0.01%
+501
New +$2.48K
ET icon
342
Energy Transfer Partners
ET
$69.8B
$3K ﹤0.01%
+513
New +$3.1K
FWONK icon
343
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
+69
New +$2.67K
INFY icon
344
Infosys
INFY
$49.6B
$3K ﹤0.01%
+192
New +$2.94K
JHG
345
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+102
New +$2.91K
LYV icon
346
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
+38
New +$2.4K
NICE icon
347
Nice
NICE
$5.9B
$3K ﹤0.01%
+11
New +$2.67K
PANW icon
348
Palo Alto Networks
PANW
$283B
$3K ﹤0.01%
+54
New +$2.52K
PRU icon
349
Prudential Financial
PRU
$42.7B
$3K ﹤0.01%
+36
New +$2.6K
STE icon
350
Steris
STE
$22.7B
$3K ﹤0.01%
+18
New +$3.36K
12 13
14
15 16

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SF
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GTC
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MC
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E
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OHCM
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HV
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BRA
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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.