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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+23.48%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$40.6M
Cap. Flow
+$16.5M
Cap. Flow %
10.47%
Top 10 Hldgs %
28.08%
Holding
144
New
66
Increased
46
Reduced
20
Closed
6
Avg Time Held
1 quarter
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
2
FDX icon
FedEx
FDX
+$2.02M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
MHK icon
Mohawk Industries
MHK
+$1.69M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.87M
3
RTN
Raytheon Company
RTN
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.57M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 18.14%
3 Healthcare 16.16%
4 Miscellaneous 13.52%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
26
Lennar Class A
LEN
$17.8B
$2.38M 1.51%
39,923
+3,102
+8% +$158K
2020 Q1
1 quarter
CFG icon
27
Citizens Financial Group
CFG
$26.7B
$2.29M 1.45%
90,820
+18,465
+26% +$419K
2019 Q4
2 quarters
PANW icon
28
Palo Alto Networks
PANW
$325B
$2.23M 1.42%
58,398
+7,632
+15% +$269K
2020 Q1
1 quarter
ATCO
29
DELISTED
Atlas Corp.
ATCO
$2.21M 1.4%
291,430
+33,845
+13% +$246K
2019 Q4
2 quarters
MDT icon
30
Medtronic
MDT
$119B
$2.21M 1.4%
24,066
+608
+3% +$58.3K
2019 Q4
2 quarters
COF icon
31
Capital One
COF
$122B
$2.2M 1.39%
35,120
+3,530
+11% +$220K
2019 Q4
2 quarters
BABA icon
32
Alibaba
BABA
$276B
$2.1M 1.33%
9,744
+230
+2% +$47.9K
2019 Q4
2 quarters
SNV icon
33
DELISTED
Synovus
SNV
$2.08M 1.32%
101,415
+28,590
+39% +$553K
2019 Q4
2 quarters
ABBV icon
34
AbbVie
ABBV
$485B
$1.99M 1.26%
20,263
+3,603
+22% +$317K
2020 Q1
1 quarter
PEP icon
35
PepsiCo
PEP
$173B
$1.98M 1.26%
14,997
+354
+2% +$46.7K
2019 Q4
2 quarters
SCCO icon
36
Southern Copper
SCCO
$175B
$1.97M 1.25%
53,966
+2,418
+5% +$75.7K
2019 Q4
2 quarters
RTX icon
37
RTX Corp
RTX
$247B
$1.96M 1.24%
+31,788
New +$1.98M
2020 Q2
0 quarters
MHK icon
38
Mohawk Industries
MHK
$8.09B
$1.96M 1.24%
+19,213
New +$1.69M
2020 Q2
0 quarters
LOW icon
39
Lowe's Companies
LOW
$106B
$1.92M 1.21%
14,191
+1,706
+14% +$195K
2019 Q4
2 quarters
SPG icon
40
Simon Property Group
SPG
$64.9B
$1.91M 1.21%
+27,943
New +$1.75M
2020 Q2
0 quarters
RF icon
41
Regions Financial
RF
$23B
$1.86M 1.18%
167,265
+18,775
+13% +$200K
2020 Q1
1 quarter
SYY icon
42
Sysco
SYY
$38.9B
$1.84M 1.17%
33,700
+20,951
+164% +$1.1M
2019 Q4
2 quarters
GS icon
43
Goldman Sachs
GS
$260B
$1.83M 1.16%
9,285
+614
+7% +$115K
2019 Q4
2 quarters
AMAT icon
44
Applied Materials
AMAT
$368B
$1.77M 1.12%
+29,214
New +$1.58M
2020 Q2
0 quarters
ULTA icon
45
Ulta Beauty
ULTA
$24.8B
$1.76M 1.11%
8,630
+330
+4% +$71K
2019 Q4
2 quarters
PG icon
46
Procter & Gamble
PG
$355B
$1.75M 1.11%
14,599
+248
+2% +$28.9K
2019 Q4
2 quarters
TAK icon
47
Takeda Pharmaceutical
TAK
$59.2B
$1.72M 1.09%
96,130
+6,870
+8% +$123K
2019 Q4
2 quarters
DECK icon
48
Deckers Outdoor
DECK
$11.4B
$1.7M 1.07%
51,828
-8,976
-15% -$247K
2020 Q1
1 quarter
GD icon
49
General Dynamics
GD
$89.9B
$1.67M 1.06%
+11,174
New +$1.58M
2020 Q2
0 quarters
NVS icon
50
Novartis
NVS
$271B
$1.64M 1.04%
18,742
-815
-4% -$70.4K
2019 Q4
2 quarters
1
2
3 4 5

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Asio Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Asio Capital held 144 positions worth $158M, up 35% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asio Capital deployed $16.5M of net new capital in Q2 2020, opening 66 new positions and adding to 46 existing holdings. Its largest new stake was RTX Corp: 31,788 shares worth $1.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.87M trimmed.

  • Asio Capital's largest Q2 2020 buy was RTX Corp: 31,788 shares worth $1.96M.
  • Asio Capital added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.46M increase.
  • Asio Capital's biggest Q2 2020 reduction was Cisco, cutting an estimated $1.87M.
  • Asio Capital fully exited United Parcel Service in Q2 2020, selling an estimated $2.17M.
  • Asio Capital's ten largest holdings make up 28% of its $158M portfolio in Q2 2020.
  • Asio Capital opened 66 new positions and closed 6 in Q2 2020.
  • Asio Capital's portfolio value rose 35% quarter-over-quarter to $158M.

Based on Asio Capital's 13F filing for Q2 2020, filed 31 Jul 2020.