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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
-$834K
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
65
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$429K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$369K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
NSC icon
Norfolk Southern
NSC
+$194K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$484K
2
HUM icon
Humana
HUM
+$402K
3
AAPL icon
Apple
AAPL
+$290K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.8%
2 Technology 14.84%
3 Healthcare 13.58%
4 Consumer Staples 11.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$676K 0.4%
11,740
-538
-4% -$32.8K
MA icon
77
Mastercard
MA
$496B
$673K 0.4%
1,990
– –
BP icon
78
BP
BP
$117B
$651K 0.39%
37,298
-1,727
-4% -$37.4K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$645K 0.38%
10,934
-629
-5% -$37.6K
BAC icon
80
Bank of America
BAC
$407B
$644K 0.38%
26,717
+2,819
+12% +$70.2K
STZ icon
81
Constellation Brands
STZ
$20.9B
$627K 0.37%
3,306
– –
UNH icon
82
UnitedHealth
UNH
$337B
$614K 0.36%
1,969
+164
+9% +$50.4K
SBUX icon
83
Starbucks
SBUX
$110B
$609K 0.36%
7,089
+2
+0% +$160
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$600K 0.35%
11,897
-100
-0.8% -$5.07K
DG icon
85
Dollar General
DG
$27.6B
$586K 0.35%
2,795
– –
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$581K 0.34%
3,944
+4
+0.1% +$572
SO icon
87
Southern Company
SO
$99.8B
$562K 0.33%
10,367
+513
+5% +$27.4K
BLK icon
88
Blackrock
BLK
$163B
$523K 0.31%
928
+91
+11% +$51.9K
EW icon
89
Edwards Lifesciences
EW
$50.9B
$508K 0.3%
6,363
– –
JCI icon
90
Johnson Controls International
JCI
$85.4B
$508K 0.3%
12,444
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$503K 0.3%
6,071
-260
-4% -$21.6K
PARA
92
DELISTED
Paramount Global Class B
PARA
$499K 0.3%
17,808
+14
+0.1% +$375
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$493K 0.29%
11,668
+236
+2% +$8.81K
SYBT icon
94
Stock Yards Bancorp
SYBT
$2.48B
$493K 0.29%
14,481
+396
+3% +$15.8K
DOV icon
95
Dover
DOV
$25.5B
$480K 0.28%
4,430
– –
GLD icon
96
SPDR Gold Trust
GLD
$147B
$470K 0.28%
2,655
– –
WAT icon
97
Waters Corp
WAT
$42.2B
$460K 0.27%
2,349
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$450K 0.27%
1,343
-415
-24% -$138K
MTCH icon
99
Match Group
MTCH
$10B
$448K 0.27%
+4,047
New +$429K
CHDN icon
100
Churchill Downs
CHDN
$5.73B
$439K 0.26%
5,358
– –
2 3
4
5 6

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RWM
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HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

Atlas Brown's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Brown held 155 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2020 filing shows 6 new, 65 increased, 45 reduced and 5 closed positions. Its largest new stake was Match Group: 4,047 shares worth $448K. The largest sale was People Inc, an estimated $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2020 buy was Match Group: 4,047 shares worth $448K.
  • Atlas Brown added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $189K increase.
  • Atlas Brown's biggest Q3 2020 reduction was People Inc, cutting an estimated $484K.
  • Atlas Brown fully exited iShares US Financials ETF in Q3 2020, selling an estimated $248K.
  • Atlas Brown's ten largest holdings make up 27% of its $169M portfolio in Q3 2020.
  • Atlas Brown opened 6 new positions and closed 5 in Q3 2020.
  • Atlas Brown's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Atlas Brown's 13F filing for Q3 2020, filed 15 Oct 2020.