We are live on ! Find out more
AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$11M
Cap. Flow %
6.02%
Top 10 Hldgs %
29.54%
Holding
140
New
2
Increased
62
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
2
MMM icon
3M
MMM
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
T icon
AT&T
T
+$1.45M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.5M
2
MHK icon
Mohawk Industries
MHK
+$1.96M
3
SPG icon
Simon Property Group
SPG
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
DOW icon
Dow Inc
DOW
+$818K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 16.18%
4 Miscellaneous 14.19%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$2.79M 1.53%
26,841
+2,775
+12% +$279K
PANW icon
27
Palo Alto Networks
PANW
$303B
$2.66M 1.46%
65,238
+6,840
+12% +$285K
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$2.63M 1.44%
45,713
+15,420
+51% +$858K
CFG icon
29
Citizens Financial Group
CFG
$29.4B
$2.61M 1.43%
103,105
+12,285
+14% +$312K
LOW icon
30
Lowe's Companies
LOW
$117B
$2.5M 1.37%
15,105
+914
+6% +$141K
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.5M 1.37%
25,949
-3,142
-11% -$309K
SNV
32
DELISTED
Synovus
SNV
$2.44M 1.34%
115,230
+13,815
+14% +$288K
AMAT icon
33
Applied Materials
AMAT
$366B
$2.43M 1.33%
40,859
+11,645
+40% +$719K
SCCO icon
34
Southern Copper
SCCO
$177B
$2.39M 1.31%
57,550
+3,584
+7% +$147K
RF icon
35
Regions Financial
RF
$25.8B
$2.33M 1.28%
202,490
+35,225
+21% +$393K
ABBV icon
36
AbbVie
ABBV
$451B
$2.32M 1.27%
26,446
+6,183
+31% +$582K
SYY icon
37
Sysco
SYY
$39.3B
$2.26M 1.24%
36,308
+2,608
+8% +$152K
PEP icon
38
PepsiCo
PEP
$193B
$2.26M 1.24%
16,292
+1,295
+9% +$176K
PG icon
39
Procter & Gamble
PG
$334B
$2.22M 1.22%
15,988
+1,389
+10% +$184K
DOW icon
40
Dow Inc
DOW
$22B
$2.21M 1.21%
46,918
-18,215
-28% -$818K
HCA icon
41
HCA Healthcare
HCA
$90.5B
$2.12M 1.16%
16,998
+2,305
+16% +$285K
DECK icon
42
Deckers Outdoor
DECK
$12B
$2.11M 1.16%
57,570
+5,742
+11% +$199K
GS icon
43
Goldman Sachs
GS
$301B
$2.07M 1.14%
10,321
+1,036
+11% +$211K
ULTA icon
44
Ulta Beauty
ULTA
$22.2B
$2.05M 1.12%
9,138
+508
+6% +$109K
MRK icon
45
Merck
MRK
$366B
$1.92M 1.05%
24,257
+2,519
+12% +$197K
GD icon
46
General Dynamics
GD
$103B
$1.89M 1.04%
13,667
+2,493
+22% +$368K
WMT icon
47
Walmart Inc
WMT
$820B
$1.88M 1.03%
40,314
+36,306
+906% +$1.61M
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$1.86M 1.02%
30,808
+4,515
+17% +$272K
TAK icon
49
Takeda Pharmaceutical
TAK
$57.6B
$1.85M 1.01%
103,665
+7,535
+8% +$137K
NVS icon
50
Novartis
NVS
$292B
$1.82M 1%
20,937
+2,195
+12% +$190K
1
2
3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Asio Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Asio Capital held 140 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asio Capital deployed $11M of net new capital in Q3 2020, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was 3M: 13,313 shares worth $1.78M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $818K trimmed.

  • Asio Capital's largest Q3 2020 buy was 3M: 13,313 shares worth $1.78M.
  • Asio Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.92M increase.
  • Asio Capital's biggest Q3 2020 reduction was Dow Inc, cutting an estimated $818K.
  • Asio Capital fully exited Citigroup in Q3 2020, selling an estimated $2.5M.
  • Asio Capital's ten largest holdings make up 30% of its $182M portfolio in Q3 2020.
  • Asio Capital opened 2 new positions and closed 59 in Q3 2020.
  • Asio Capital's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.