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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
AMP icon
376
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+7
New +$1.25K
ANET icon
377
Arista Networks
ANET
$233B
$1K ﹤0.01%
+64
New +$1.01K
BATRK icon
378
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
+27
New +$636
CC icon
379
Chemours
CC
$2.57B
$1K ﹤0.01%
+40
New +$952
CGC
380
Canopy Growth
CGC
$404M
$1K ﹤0.01%
+3
New +$684
CRBP icon
381
Corbus Pharmaceuticals
CRBP
$165M
$1K ﹤0.01%
+23
New +$860
DBVT
382
DBV Technologies
DBVT
$804M
$1K ﹤0.01%
+27
New +$598
DDOG icon
383
Datadog
DDOG
$97.4B
$1K ﹤0.01%
+13
New +$1.3K
EQNR icon
384
Equinor
EQNR
$94.8B
$1K ﹤0.01%
+45
New +$680
GM icon
385
General Motors
GM
$79.3B
$1K ﹤0.01%
+29
New +$1.13K
GMED icon
386
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
+10
New +$575
GWRE icon
387
Guidewire Software
GWRE
$13.1B
$1K ﹤0.01%
+5
New +$571
HPE icon
388
Hewlett Packard
HPE
$66.5B
$1K ﹤0.01%
+100
New +$1.05K
HRB icon
389
H&R Block
HRB
$5.73B
$1K ﹤0.01%
+86
New +$1.49K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$82.6B
$1K ﹤0.01%
+6
New +$770
MPC icon
391
Marathon Petroleum
MPC
$89.6B
$1K ﹤0.01%
+22
New +$790
RDFN
392
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+15
New +$802
RSG icon
393
Republic Services
RSG
$64.5B
$1K ﹤0.01%
+13
New +$1.24K
TLK icon
394
Telkom Indonesia
TLK
$15B
$1K ﹤0.01%
+22
New +$462
VTRS icon
395
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+72
New +$1.17K
WAB icon
396
Wabtec
WAB
$50.1B
$1K ﹤0.01%
+18
New +$1.23K
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+85
New +$674
ROIC
398
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+65
New +$796
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+10
New +$492
SRNE
400
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+100
New +$803
13 14 15
16
17

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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.