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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
+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
KR icon
126
Kroger
KR
$36.2B
$297K 0.18%
8,748
– –
GSK icon
127
GSK
GSK
$102B
$296K 0.18%
6,282
+1,572
+33% +$78.8K
PPG icon
128
PPG Industries
PPG
$23.4B
$281K 0.17%
2,300
– –
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$274K 0.16%
2,564
+15
+0.6% +$1.64K
MO icon
130
Altria Group
MO
$116B
$265K 0.16%
6,868
-5
-0.1% -$208
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$264K 0.16%
4,143
+642
+18% +$40.7K
OMC icon
132
Omnicom Group
OMC
$21.6B
$263K 0.16%
5,320
– –
PSA icon
133
Public Storage
PSA
$56.2B
$256K 0.15%
1,150
– –
MOO icon
134
VanEck Agribusiness ETF
MOO
$1.16B
$255K 0.15%
3,772
-148
-4% -$9.71K
F icon
135
Ford
F
$54.3B
$252K 0.15%
37,841
+2,806
+8% +$19K
SNY icon
136
Sanofi
SNY
$103B
$249K 0.15%
4,962
– –
SYY icon
137
Sysco
SYY
$37.9B
$241K 0.14%
3,868
-600
-13% -$34.9K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.14%
9,338
-101
-1% -$3.06K
MDT icon
139
Medtronic
MDT
$119B
$234K 0.14%
2,254
+2
+0.1% +$201
FLGE
140
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$230K 0.14%
1,179
– –
ADBE icon
141
Adobe
ADBE
$100B
$226K 0.13%
460
– –
ANDE icon
142
Andersons Inc
ANDE
$2.45B
$225K 0.13%
11,725
+175
+2% +$2.88K
PPLI
143
People Inc
PPLI
$2.75B
$225K 0.13%
3,435
-7,056
-67% -$484K
TSLA icon
144
Tesla
TSLA
$1.45T
$218K 0.13%
+1,527
New +$180K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$215K 0.13%
+2,790
New +$213K
NSC icon
146
Norfolk Southern
NSC
$71.6B
$207K 0.12%
+965
New +$194K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$202K 0.12%
2,294
-394
-15% -$35.2K
WFC icon
148
Wells Fargo
WFC
$263B
$202K 0.12%
8,611
-1,663
-16% -$41K
CINF icon
149
Cincinnati Financial
CINF
$26.1B
$201K 0.12%
+2,583
New +$200K
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
$65K 0.04%
10,000
– –
3 4 5
6
7

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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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.