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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$158M
AUM Growth
+$29.7M
Cap. Flow
+$6.73M
Cap. Flow %
4.27%
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$466K
2
RTX icon
RTX Corp
RTX
+$452K
3
AMZN icon
Amazon
AMZN
+$442K
4
AAPL icon
Apple
AAPL
+$395K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$364K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.07M
2
RTN
Raytheon Company
RTN
+$441K
3
AGN
Allergan plc
AGN
+$237K
4
PGX icon
Invesco Preferred ETF
PGX
+$189K
5
HUM icon
Humana
HUM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$657K 0.42%
11,563
+10
+0.1% +$521
ORCL icon
77
Oracle
ORCL
$343B
$636K 0.4%
11,499
+624
+6% +$33.1K
PPLI
78
People Inc
PPLI
$3.16B
$606K 0.38%
+10,491
New +$466K
MA icon
79
Mastercard
MA
$500B
$588K 0.37%
1,990
+290
+17% +$81.8K
STZ icon
80
Constellation Brands
STZ
$22.5B
$578K 0.37%
3,306
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$571K 0.36%
11,997
+45
+0.4% +$2.02K
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.6B
$566K 0.36%
14,085
+2,116
+18% +$69K
BAC icon
83
Bank of America
BAC
$432B
$565K 0.36%
23,898
+3,807
+19% +$90K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$542K 0.34%
1,758
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$534K 0.34%
5,857
-98
-2% -$7.86K
DG icon
86
Dollar General
DG
$28.3B
$532K 0.34%
2,795
+266
+11% +$48.1K
UNH icon
87
UnitedHealth
UNH
$383B
$532K 0.34%
1,805
+800
+80% +$229K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$523K 0.33%
6,331
-19
-0.3% -$1.55K
SBUX icon
89
Starbucks
SBUX
$118B
$522K 0.33%
7,087
+316
+5% +$23.7K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$516K 0.33%
3,940
+87
+2% +$10.5K
SO icon
91
Southern Company
SO
$109B
$511K 0.32%
9,854
-82
-0.8% -$4.56K
GILD icon
92
Gilead Sciences
GILD
$166B
$507K 0.32%
6,659
+184
+3% +$14.1K
GE icon
93
GE Aerospace
GE
$367B
$478K 0.3%
14,069
+688
+5% +$23.2K
BLK icon
94
Blackrock
BLK
$170B
$455K 0.29%
837
+16
+2% +$8.08K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$444K 0.28%
2,655
– –
EW icon
96
Edwards Lifesciences
EW
$49.1B
$440K 0.28%
6,363
+363
+6% +$25.8K
AMAT icon
97
Applied Materials
AMAT
$358B
$430K 0.27%
7,110
+711
+11% +$38.4K
DOV icon
98
Dover
DOV
$26.8B
$428K 0.27%
4,430
– –
JCI icon
99
Johnson Controls International
JCI
$85.6B
$424K 0.27%
12,444
+1
+0% +$31
WAT icon
100
Waters Corp
WAT
$37.3B
$424K 0.27%
2,349
– –
2 3
4
5 6

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Brown held 153 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown deployed $6.73M of net new capital in Q2 2020, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was People Inc: 10,491 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Papa John's, an estimated $2.07M trimmed.

  • Atlas Brown's largest Q2 2020 buy was People Inc: 10,491 shares worth $606K.
  • Atlas Brown added most to RTX Corp in Q2 2020, an estimated $452K increase.
  • Atlas Brown's biggest Q2 2020 reduction was Papa John's, cutting an estimated $2.07M.
  • Atlas Brown fully exited Raytheon Company in Q2 2020, selling an estimated $441K.
  • Atlas Brown's ten largest holdings make up 26% of its $158M portfolio in Q2 2020.
  • Atlas Brown opened 16 new positions and closed 4 in Q2 2020.
  • Atlas Brown's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.