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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
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
151
Deutsche Bank
DB
$71.5B
$12K 0.01%
1,475
– –
DOX icon
152
Amdocs
DOX
$6.22B
$12K 0.01%
217
+36
+20% +$2.15K
FXB icon
153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$12K 0.01%
100
– –
GM icon
154
General Motors
GM
$76.8B
$12K 0.01%
391
+100
+34% +$2.81K
HAS icon
155
Hasbro
HAS
$13.2B
$12K 0.01%
147
– –
NWSA icon
156
News Corp Class A
NWSA
$15.4B
$12K 0.01%
859
– –
WU icon
157
Western Union
WU
$2.21B
$12K 0.01%
551
– –
PKO
158
DELISTED
Pimco Income Opportunity Fund
PKO
$12K 0.01%
500
– –
CCI icon
159
Crown Castle
CCI
$32.2B
$11K 0.01%
+64
New +$10.6K
HYT icon
160
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K 0.01%
1,000
– –
NTR icon
161
Nutrien
NTR
$30.7B
$10K 0.01%
247
– –
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K 0.01%
500
– –
DUK icon
163
Duke Energy
DUK
$97.3B
$9K 0.01%
100
– –
BCS icon
164
Barclays
BCS
$94.1B
$8K 0.01%
1,592
– –
CALM icon
165
Cal-Maine
CALM
$3.99B
$8K 0.01%
214
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.65B
$8K 0.01%
104
– –
AVGO icon
167
Broadcom
AVGO
$2.04T
$7K 0.01%
+190
New +$6.36K
EME icon
168
Emcor
EME
$36B
$7K 0.01%
+97
New +$6.73K
JBL icon
169
Jabil
JBL
$35.8B
$7K 0.01%
+207
New +$6.92K
KMPR icon
170
Kemper
KMPR
$1.68B
$7K 0.01%
+103
New +$7.82K
MEDP icon
171
Medpace
MEDP
$16.5B
$7K 0.01%
+62
New +$7.17K
BMCH
172
DELISTED
BMC Stock Holdings, Inc
BMCH
$7K 0.01%
+163
New +$5.37K
ABT icon
173
Abbott
ABT
$187B
$6K 0.01%
+52
New +$5.28K
MET icon
174
MetLife
MET
$62.1B
$6K 0.01%
166
– –
MRSH
175
Marsh
MRSH
$91.5B
$6K 0.01%
+48
New +$5.5K
5 6
7
8 9

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AUA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.