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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
DB icon
151
Deutsche Bank
DB
$71.5B
$16K 0.01%
1,475
– –
GM icon
152
General Motors
GM
$76.8B
$16K 0.01%
391
– –
DOX icon
153
Amdocs
DOX
$6.22B
$15K 0.01%
217
– –
NWSA icon
154
News Corp Class A
NWSA
$15.4B
$15K 0.01%
859
– –
TDOC icon
155
Teladoc Health
TDOC
$1.3B
$15K 0.01%
75
– –
HAS icon
156
Hasbro
HAS
$13.2B
$14K 0.01%
147
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$14K 0.01%
90
– –
BCS icon
158
Barclays
BCS
$94.1B
$13K 0.01%
1,592
– –
FXB icon
159
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$13K 0.01%
100
– –
PKO
160
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
500
– –
NTR icon
161
Nutrien
NTR
$30.7B
$12K 0.01%
247
– –
WU icon
162
Western Union
WU
$2.21B
$12K 0.01%
551
– –
HYT icon
163
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K 0.01%
1,000
– –
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
CCI icon
165
Crown Castle
CCI
$32.2B
$10K 0.01%
63
-1
-2% -$162
DUK icon
166
Duke Energy
DUK
$97.3B
$9K 0.01%
100
– –
EME icon
167
Emcor
EME
$36B
$9K 0.01%
97
– –
IYR icon
168
iShares US Real Estate ETF
IYR
$4.65B
$9K 0.01%
104
– –
JBL icon
169
Jabil
JBL
$35.8B
$9K 0.01%
223
+16
+8% +$606
NWG icon
170
NatWest
NWG
$76.4B
$9K 0.01%
1,857
– –
ZD icon
171
Ziff Davis
ZD
$1.98B
$9K 0.01%
101
– –
BMCH
172
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K 0.01%
160
-3
-2% -$139
AVGO icon
173
Broadcom
AVGO
$2.04T
$8K 0.01%
190
– –
CALM icon
174
Cal-Maine
CALM
$3.99B
$8K 0.01%
214
– –
KMPR icon
175
Kemper
KMPR
$1.68B
$8K 0.01%
103
– –
5 6
7
8 9

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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.