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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
+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
HUM icon
101
Humana
HUM
$46.3B
– –
-75
Closed -$29K
ITW icon
102
Illinois Tool Works
ITW
$79.8B
– –
-385
Closed -$67K
K
103
DELISTED
Kellanova
K
– –
-133
Closed -$8K
KO icon
104
Coca-Cola
KO
$386B
– –
-1,400
Closed -$63K
KOP icon
105
Koppers
KOP
$881M
– –
-2,000
Closed -$38K
MA icon
106
Mastercard
MA
$521B
– –
-185
Closed -$55K
MCD icon
107
McDonald's
MCD
$188B
– –
-120
Closed -$22K
MGM icon
108
MGM Resorts International
MGM
$10.6B
– –
-1,300
Closed -$22K
MHK icon
109
Mohawk Industries
MHK
$8.8B
– –
-19,213
Closed -$1.96M
NEE icon
110
NextEra Energy
NEE
$171B
– –
-600
Closed -$36K
NGL icon
111
NGL Energy Partners
NGL
$2.25B
– –
-1,000
Closed -$4K
NVO
112
Novo Nordisk
NVO
$202B
– –
-4,600
Closed -$151K
OMF icon
113
OneMain Financial
OMF
$7.23B
– –
-1,000
Closed -$25K
ORCL icon
114
Oracle
ORCL
$435B
– –
-400
Closed -$22K
PH icon
115
Parker-Hannifin
PH
$125B
– –
-250
Closed -$46K
PNC icon
116
PNC Financial Services
PNC
$96.6B
– –
-1,625
Closed -$171K
PSX icon
117
Phillips 66
PSX
$97.4B
– –
-18,697
Closed -$1.34M
RBCAA icon
118
Republic Bancorp
RBCAA
$1.86B
– –
-486
Closed -$16K
ROP icon
119
Roper Technologies
ROP
$42.2B
– –
-425
Closed -$165K
ROST icon
120
Ross Stores
ROST
$73.3B
– –
-1,823
Closed -$155K
SBLK icon
121
Star Bulk Carriers
SBLK
$3.4B
– –
-3,000
Closed -$20K
SBUX icon
122
Starbucks
SBUX
$123B
– –
-800
Closed -$59K
SHW icon
123
Sherwin-Williams
SHW
$83.7B
– –
-810
Closed -$156K
SPG icon
124
Simon Property Group
SPG
$69.4B
– –
-27,943
Closed -$1.91M
STE icon
125
Steris
STE
$22.8B
– –
-735
Closed -$113K
2 3 4
5
6

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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.