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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
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
43
+8
+23% +$895
AMED
202
DELISTED
Amedisys
AMED
$4K ﹤0.01%
13
– –
BR icon
203
Broadridge
BR
$19B
$4K ﹤0.01%
24
– –
CMC icon
204
Commercial Metals
CMC
$8.31B
$4K ﹤0.01%
186
+36
+24% +$747
CNXC icon
205
Concentrix
CNXC
$1.57B
$4K ﹤0.01%
+42
New +$4.2K
CSGS
206
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
84
-9
-10% -$383
FHI icon
207
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
149
+58
+64% +$1.54K
FNB icon
208
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
401
+26
+7% +$220
GPN icon
209
Global Payments
GPN
$22.8B
$4K ﹤0.01%
18
– –
HELE icon
210
Helen of Troy
HELE
$693M
$4K ﹤0.01%
18
-1
-5% -$206
HRB icon
211
H&R Block
HRB
$5.86B
$4K ﹤0.01%
247
+154
+166% +$2.66K
ITGR icon
212
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
46
+3
+7% +$211
ITW icon
213
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
21
– –
KLAC icon
214
KLA
KLAC
$259B
$4K ﹤0.01%
140
– –
LSTR icon
215
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
33
+1
+3% +$131
MCHP icon
216
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
54
– –
MTH icon
217
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
88
+50
+132% +$2.36K
PRI icon
218
Primerica
PRI
$9.89B
$4K ﹤0.01%
29
+16
+123% +$2.01K
REZI icon
219
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
172
– –
RIG icon
220
Transocean
RIG
$5.82B
$4K ﹤0.01%
1,750
– –
SEM
221
DELISTED
Select Medical
SEM
$4K ﹤0.01%
267
+98
+58% +$1.28K
SSNC icon
222
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
53
– –
AIT icon
223
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
37
– –
AON icon
224
Aon
AON
$76B
$3K ﹤0.01%
14
– –
BAC icon
225
Bank of America
BAC
$442B
$3K ﹤0.01%
100
– –
7 8
9
10 11

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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.