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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+16.12%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.8M
Cap. Flow
+$385K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.13M
2
KEY icon
KeyCorp
KEY
+$2.04M
3
SYF icon
Synchrony
SYF
+$2.02M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.89M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.82M

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$1.85M
2
MPC icon
Marathon Petroleum
MPC
+$1.72M
3
INTC icon
Intel
INTC
+$1.7M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
5
SYY icon
Sysco
SYY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 19.01%
3 Miscellaneous 15.11%
4 Healthcare 14.93%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.8B
$3.08M 1.48%
191,390
-11,100
-5% -$161K
CVS icon
27
CVS Health
CVS
$119B
$3.06M 1.47%
44,839
-14,976
-25% -$974K
ATCO
28
DELISTED
Atlas Corp.
ATCO
$3.06M 1.47%
281,900
-36,835
-12% -$379K
ABBV icon
29
AbbVie
ABBV
$451B
$3.02M 1.45%
28,136
+1,690
+6% +$162K
HCA icon
30
HCA Healthcare
HCA
$90.5B
$2.81M 1.35%
17,103
+105
+0.6% +$15.4K
LMT icon
31
Lockheed Martin
LMT
$130B
$2.79M 1.34%
7,849
+172
+2% +$63.2K
DECK icon
32
Deckers Outdoor
DECK
$12B
$2.76M 1.33%
57,774
+204
+0.4% +$9.05K
MDLZ icon
33
Mondelez International
MDLZ
$79.6B
$2.72M 1.3%
46,443
+730
+2% +$41.7K
GS icon
34
Goldman Sachs
GS
$301B
$2.69M 1.29%
10,190
-131
-1% -$29.2K
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.67M 1.28%
20,969
-4,980
-19% -$557K
ULTA icon
36
Ulta Beauty
ULTA
$22.2B
$2.61M 1.25%
9,092
-46
-0.5% -$11.6K
BABA icon
37
Alibaba
BABA
$296B
$2.6M 1.25%
11,188
+668
+6% +$185K
DOW icon
38
Dow Inc
DOW
$22B
$2.54M 1.22%
45,798
-1,120
-2% -$57.8K
PEP icon
39
PepsiCo
PEP
$193B
$2.46M 1.18%
16,622
+330
+2% +$46.9K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.45M 1.18%
15,264
+159
+1% +$25.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$2.39M 1.15%
38,475
+7,667
+25% +$471K
SYF icon
42
Synchrony
SYF
$25.4B
$2.33M 1.12%
+67,070
New +$2.02M
KEY icon
43
KeyCorp
KEY
$23.4B
$2.3M 1.11%
+140,245
New +$2.04M
SCCO icon
44
Southern Copper
SCCO
$177B
$2.28M 1.1%
38,249
-19,301
-34% -$982K
PG icon
45
Procter & Gamble
PG
$334B
$2.26M 1.09%
16,249
+261
+2% +$36.5K
GD icon
46
General Dynamics
GD
$103B
$2.21M 1.06%
14,879
+1,212
+9% +$177K
NVS icon
47
Novartis
NVS
$292B
$2.09M 1%
22,157
+1,220
+6% +$107K
MRK icon
48
Merck
MRK
$366B
$2.09M 1%
26,768
+2,511
+10% +$192K
MMM icon
49
3M
MMM
$89.9B
$2.06M 0.99%
14,125
+812
+6% +$115K
RTX icon
50
RTX Corp
RTX
$285B
$2.06M 0.99%
28,762
-1,005
-3% -$66.1K
1
2
3 4

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Asio Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Asio Capital held 88 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asio Capital's Q4 2020 filing shows 7 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Salesforce: 8,740 shares worth $1.95M. The largest sale was Takeda Pharmaceutical, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • Asio Capital's largest Q4 2020 buy was Salesforce: 8,740 shares worth $1.95M.
  • Asio Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2020, an estimated $1.89M increase.
  • Asio Capital's biggest Q4 2020 reduction was Sysco, cutting an estimated $1.4M.
  • Asio Capital fully exited Takeda Pharmaceutical in Q4 2020, selling an estimated $1.85M.
  • Asio Capital's ten largest holdings make up 29% of its $208M portfolio in Q4 2020.
  • Asio Capital opened 7 new positions and closed 6 in Q4 2020.
  • Asio Capital's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Asio Capital's 13F filing for Q4 2020, filed 8 Feb 2021.