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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
+6.73%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68.36%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Miscellaneous | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$208B
| $1.3M | 0.68% |
+21,143
| New | +$1.28M |
|
52
Dow Inc
DOW
$22B
| $1.28M | 0.67% |
+23,365
| New | +$1.21M |
|
53
ExxonMobil
XOM
$644B
| $1.26M | 0.66% |
+18,040
| New | +$1.25M |
|
54
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.21M | 0.63% |
+18,900
| New | +$1.14M |
|
55
HCA Healthcare
HCA
$90.5B
| $1.11M | 0.58% |
+7,547
| New | +$1.01M |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $940K | 0.49% |
+52,585
| New | +$870K |
|
57
Energy Transfer Partners
ET
$73.4B
| $930K | 0.48% |
+72,504
| New | +$893K |
|
58
Zions Bancorporation
ZION
$9.89B
| $635K | 0.33% |
+12,245
| New | +$594K |
|
59
Enterprise Products Partners
EPD
$84.3B
| $456K | 0.24% |
+16,200
| New | +$439K |
|
60
TJX Companies
TJX
$149B
| $412K | 0.21% |
+6,748
| New | +$399K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.2% |
+6,255
| New | +$390K |
|
62
Lowe's Companies
LOW
$117B
| $359K | 0.19% |
+2,998
| New | +$343K |
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $357K | 0.19% |
+2,418
| New | +$342K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $322K | 0.17% |
+5,619
| New | +$332K |
|
65
Automatic Data Processing
ADP
$114B
| $315K | 0.16% |
+1,850
| New | +$306K |
|
66
Ecolab
ECL
$80.4B
| $304K | 0.16% |
+1,575
| New | +$299K |
|
67
Chubb
CB
$131B
| $298K | 0.16% |
+1,915
| New | +$293K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $289K | 0.15% |
+2,500
| New | +$278K |
|
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $278K | 0.14% |
+5,500
| New | +$268K |
|
70
PNC Financial Services
PNC
$96.6B
| $274K | 0.14% |
+1,720
| New | +$258K |
|
|
MRSH
71
Marsh
MRSH
$91.9B
| $267K | 0.14% |
+2,400
| New | +$251K |
|
72
Sherwin-Williams
SHW
$83.7B
| $265K | 0.14% |
+1,365
| New | +$260K |
|
73
iShares Select Dividend ETF
DVY
$23.8B
| $253K | 0.13% |
+2,400
| New | +$247K |
|
74
L3Harris
LHX
$48.9B
| $253K | 0.13% |
+1,280
| New | +$257K |
|
75
Sysco
SYY
$39.3B
| $248K | 0.13% |
+2,910
| New | +$236K |
|
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Asio Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asio Capital, which disclosed 186 positions worth $192M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, followed by Financials and Healthcare.
- Asio Capital's largest Q4 2019 buy was Goldman Sachs Access Ultra Short Bond ETF: 111,545 shares worth $5.64M.
- Asio Capital's ten largest holdings make up 47% of its $192M portfolio in Q4 2019.
- Asio Capital disclosed 186 positions in Q4 2019, its first 13F filing on record.
Based on Asio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.