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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$8.05M
Cap. Flow %
5.74%
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
64
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.39M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$44.3K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
28
– –
RYAAY icon
277
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
38
– –
SCHW
278
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+33
New +$1.49K
SEE
279
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
46
– –
SIG icon
280
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
80
– –
STC icon
281
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
36
+11
+44% +$502
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
88
+12
+16% +$258
TFX icon
283
Teleflex
TFX
$5.98B
$2K ﹤0.01%
5
– –
WAB icon
284
Wabtec
WAB
$49.3B
$2K ﹤0.01%
26
– –
WAFD icon
285
WaFd
WAFD
$2.75B
$2K ﹤0.01%
89
+51
+134% +$1.21K
WAT icon
286
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
7
– –
WEX icon
287
WEX
WEX
$6.31B
$2K ﹤0.01%
12
– –
WRB icon
288
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
79
– –
ZWS icon
289
Zurn Elkay Water Solutions
ZWS
$8.53B
$2K ﹤0.01%
122
– –
DAY
290
DELISTED
Dayforce
DAY
$2K ﹤0.01%
21
+5
+31% +$472
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
20
– –
NATI
292
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
109
+24
+28% +$448
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+30
New +$1.45K
MANT
295
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+17
New +$1.28K
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
79
+4
+5% +$122
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
11
– –
AMPH icon
298
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
41
-23
-36% -$448
AVNT icon
299
Avient
AVNT
$4.19B
$1K ﹤0.01%
32
-12
-27% -$423
BHF icon
300
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
15
– –
10 11
12
13 14

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AUA Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AUA Capital Management held 378 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $8.05M of net new capital in Q4 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $235K trimmed.

  • AUA Capital Management's largest Q4 2020 buy was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q4 2020, an estimated $44.3K increase.
  • AUA Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235K.
  • AUA Capital Management fully exited IQVIA in Q4 2020, selling an estimated $2K.
  • AUA Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q4 2020.
  • AUA Capital Management opened 13 new positions and closed 11 in Q4 2020.
  • AUA Capital Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.