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AC

Asio Capital Portfolio holdings

AUM $781M Turnover 15.97%
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-20.62%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$74.7M
Cap. Flow
-$41.3M
Cap. Flow %
-35.23%
Top 10 Hldgs %
30.59%
Holding
198
New
12
Increased
52
Reduced
13
Closed
120
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.43M
2
CFG icon
Citizens Financial Group
CFG
+$2.35M
3
PYPL icon
PayPal
PYPL
+$2.3M
4
SNV icon
Synovus
SNV
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.14M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$55.9M
2
WMT icon
Walmart Inc
WMT
+$2.13M
3
KEY icon
KeyCorp
KEY
+$1.99M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
5
OZK icon
Bank OZK
OZK
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 17.49%
3 Healthcare 17.37%
4 Miscellaneous 13.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 1.04%
112,230
+59,645
+113% +$928K
2019 Q4
1 quarter
TPR icon
52
Tapestry
TPR
$23.9B
$1.16M 0.99%
89,495
+30,725
+52% +$720K
2019 Q4
1 quarter
HCA icon
53
HCA Healthcare
HCA
$100B
$1.11M 0.95%
12,356
+4,809
+64% +$623K
2019 Q4
1 quarter
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.1M 0.94%
+19,640
New +$1.46M
2020 Q1
0 quarters
LOW icon
55
Lowe's Companies
LOW
$111B
$1.07M 0.91%
12,485
+9,487
+316% +$1.04M
2019 Q4
1 quarter
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$998K 0.85%
+9,900
New +$994K
2020 Q1
0 quarters
DAL icon
57
Delta Air Lines
DAL
$50.4B
$932K 0.8%
+32,680
New +$1.62M
2020 Q1
0 quarters
TFC icon
58
Truist Financial
TFC
$57.6B
$740K 0.63%
+23,982
New +$1.13M
2020 Q1
0 quarters
UL icon
59
Unilever
UL
$142B
$629K 0.54%
11,053
+10,520
+1,974% +$660K
2019 Q4
1 quarter
SYY icon
60
Sysco
SYY
$40.2B
$582K 0.5%
12,749
+9,839
+338% +$681K
2019 Q4
1 quarter
ET icon
61
Energy Transfer Partners
ET
$69.4B
$341K 0.29%
74,052
+1,548
+2% +$16.5K
2019 Q4
1 quarter
UN icon
62
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.28%
6,679
+1,060
+19% +$58K
2019 Q4
1 quarter
LHX icon
63
L3Harris
LHX
$45.4B
$318K 0.27%
1,765
+485
+38% +$99.4K
2019 Q4
1 quarter
MRSH icon
64
Marsh
MRSH
$89.7B
$285K 0.24%
3,300
+900
+38% +$96K
2019 Q4
1 quarter
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$275K 0.23%
2,318
-100
-4% -$14.1K
2019 Q4
1 quarter
FDX icon
66
FedEx
FDX
$69.4B
$269K 0.23%
2,220
-6,583
-75% -$927K
2019 Q4
1 quarter
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
$233K 0.2%
6,095
+595
+11% +$28.1K
2019 Q4
1 quarter
ADP icon
68
Automatic Data Processing
ADP
$113B
$228K 0.19%
1,665
-185
-10% -$29.8K
2019 Q4
1 quarter
LLY icon
69
Eli Lilly
LLY
$1.13T
$219K 0.19%
+1,576
New +$217K
2020 Q1
0 quarters
TJX icon
70
TJX Companies
TJX
$162B
$208K 0.18%
4,350
-2,398
-36% -$138K
2019 Q4
1 quarter
EPD icon
71
Enterprise Products Partners
EPD
$78.2B
$190K 0.16%
13,300
-2,900
-18% -$67.4K
2019 Q4
1 quarter
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.4B
$154K 0.13%
1,343
-100
-7% -$14.9K
2019 Q4
1 quarter
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.19T
$116K 0.1%
2,000
+1,100
+122% +$74.5K
2019 Q4
1 quarter
DVY icon
74
iShares Select Dividend ETF
DVY
$23.2B
$110K 0.09%
1,500
-900
-38% -$86K
2019 Q4
1 quarter
GSEU icon
75
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$173M
$60K 0.05%
2,515
+70
+3% +$2.01K
2019 Q4
1 quarter
1 2
3
4 5

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Asio Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Asio Capital held 198 positions worth $117M, down 39% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asio Capital withdrew a net $41.3M in Q1 2020, closing 120 positions and reducing 13 holdings. Its most notable exit was Atmos Energy, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asio Capital opened a new position in Phillips 66 worth $1.4M.

  • Asio Capital's largest Q1 2020 buy was Phillips 66: 26,307 shares worth $1.4M.
  • Asio Capital added most to Uber in Q1 2020, an estimated $2.43M increase.
  • Asio Capital's biggest Q1 2020 reduction was FedEx, cutting an estimated $927K.
  • Asio Capital fully exited Atmos Energy in Q1 2020, selling an estimated $55.9M.
  • Asio Capital's ten largest holdings make up 31% of its $117M portfolio in Q1 2020.
  • Asio Capital opened 12 new positions and closed 120 in Q1 2020.
  • Asio Capital's portfolio value fell 39% quarter-over-quarter to $117M.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.