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Advisors Series Trust Buys Magna International Inc, Dollar General Corp, Freeport-McMoRan Inc, Sells Intuit Inc, Bright Horizons Family Solutions Inc, SPDR Biotech ETF

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Sep 04, 2021
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Investment company Advisors Series Trust (Current Portfolio) buys Magna International Inc, Dollar General Corp, Freeport-McMoRan Inc, PACCAR Inc, Berkeley Lights Inc, sells Intuit Inc, Bright Horizons Family Solutions Inc, SPDR Biotech ETF, The Kroger Co, Illumina Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Advisors Series Trust. As of 2021Q2, Advisors Series Trust owns 41 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of Capital Advisors Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/capital+advisors+growth+fund/current-portfolio/portfolio

These are the top 5 holdings of Capital Advisors Growth Fund
  1. Microsoft Corp (MSFT) - 18,775 shares, 5.42% of the total portfolio.
  2. Alphabet Inc (GOOG) - 1,875 shares, 5.01% of the total portfolio.
  3. Waste Management Inc (WM) - 31,550 shares, 4.71% of the total portfolio.
  4. Apple Inc (AAPL) - 32,040 shares, 4.68% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 1,255 shares, 4.60% of the total portfolio.
New Purchase: Magna International Inc (MGA)

Advisors Series Trust initiated holding in Magna International Inc. The purchase prices were between $88.04 and $103.74, with an estimated average price of $95.2. The stock is now traded at around $80.390000. The impact to a portfolio due to this purchase was 2.1%. The holding were 21,295 shares as of 2021-06-30.

New Purchase: Dollar General Corp (DG)

Advisors Series Trust initiated holding in Dollar General Corp. The purchase prices were between $197.15 and $220.2, with an estimated average price of $209.77. The stock is now traded at around $222.450000. The impact to a portfolio due to this purchase was 1.95%. The holding were 8,470 shares as of 2021-06-30.

New Purchase: Freeport-McMoRan Inc (FCX)

Advisors Series Trust initiated holding in Freeport-McMoRan Inc. The purchase prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $36.140000. The impact to a portfolio due to this purchase was 1.39%. The holding were 35,115 shares as of 2021-06-30.

New Purchase: Brookfield Asset Management Reinsurance Partners L (BAMR)

Advisors Series Trust initiated holding in Brookfield Asset Management Reinsurance Partners L. The purchase prices were between $0 and $57, with an estimated average price of $36.34. The stock is now traded at around $60.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 404 shares as of 2021-06-30.

Added: PACCAR Inc (PCAR)

Advisors Series Trust added to a holding in PACCAR Inc by 25.23%. The purchase prices were between $87.04 and $95.73, with an estimated average price of $91.96. The stock is now traded at around $84.430000. The impact to a portfolio due to this purchase was 0.48%. The holding were 24,965 shares as of 2021-06-30.

Added: Berkeley Lights Inc (BLI)

Advisors Series Trust added to a holding in Berkeley Lights Inc by 63.72%. The purchase prices were between $36.4 and $52.99, with an estimated average price of $46.41. The stock is now traded at around $36.710000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,560 shares as of 2021-06-30.

Sold Out: Intuit Inc (INTU)

Advisors Series Trust sold out a holding in Intuit Inc. The sale prices were between $383.06 and $491.4, with an estimated average price of $432.34.

Sold Out: Bright Horizons Family Solutions Inc (BFAM)

Advisors Series Trust sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $132.39 and $180.4, with an estimated average price of $150.16.

Sold Out: Illumina Inc (ILMN)

Advisors Series Trust sold out a holding in Illumina Inc. The sale prices were between $372.84 and $481.5, with an estimated average price of $413.01.

Reduced: SPDR Biotech ETF (XBI)

Advisors Series Trust reduced to a holding in SPDR Biotech ETF by 47.43%. The sale prices were between $122.48 and $139.69, with an estimated average price of $131.54. The stock is now traded at around $134.190000. The impact to a portfolio due to this sale was -1.13%. Advisors Series Trust still held 7,880 shares as of 2021-06-30.

Reduced: The Kroger Co (KR)

Advisors Series Trust reduced to a holding in The Kroger Co by 23.46%. The sale prices were between $35.89 and $39.83, with an estimated average price of $37.58. The stock is now traded at around $46.650000. The impact to a portfolio due to this sale was -0.7%. Advisors Series Trust still held 53,825 shares as of 2021-06-30.



Here is the complete portfolio of Capital Advisors Growth Fund. Also check out:

1. Capital Advisors Growth Fund's Undervalued Stocks
2. Capital Advisors Growth Fund's Top Growth Companies, and
3. Capital Advisors Growth Fund's High Yield stocks
4. Stocks that Capital Advisors Growth Fund keeps buying
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