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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
+10.64%
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
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$222K
2
NVO
Novo Nordisk
NVO
+$218K
3
AMKR icon
Amkor Technology
AMKR
+$214K
4
ELV icon
Elevance Health
ELV
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$901K
3
SBUX icon
Starbucks
SBUX
+$617K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
INTC icon
Intel
INTC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$289B
$257K 0.13%
749
-100
-12% -$34.8K
FXZ icon
152
First Trust Materials AlphaDEX Fund
FXZ
$366M
$256K 0.13%
4,221
-241
-5% -$14.4K
NVO
153
Novo Nordisk
NVO
$228B
$252K 0.12%
+3,720
New +$218K
CINF icon
154
Cincinnati Financial
CINF
$27.8B
$244K 0.12%
2,388
+1
+0% +$103
DKS icon
155
Dick's Sporting Goods
DKS
$18.4B
$241K 0.12%
2,000
– –
NSC icon
156
Norfolk Southern
NSC
$75.4B
$241K 0.12%
976
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$237K 0.12%
2,196
+1
+0% +$110
YUM icon
158
Yum! Brands
YUM
$41.9B
$235K 0.12%
+1,834
New +$222K
WFC icon
159
Wells Fargo
WFC
$254B
$231K 0.11%
5,603
+165
+3% +$7.3K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.1B
$227K 0.11%
6,073
+6
+0.1% +$220
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$225K 0.11%
3,121
-532
-15% -$37.9K
AMKR icon
162
Amkor Technology
AMKR
$10.6B
$222K 0.11%
+9,250
New +$214K
KMI icon
163
Kinder Morgan
KMI
$70.9B
$221K 0.11%
12,244
+522
+4% +$9.39K
IYW icon
164
iShares US Technology ETF
IYW
$22.6B
$215K 0.11%
2,889
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$207K 0.1%
+5,300
New +$202K
ELV icon
166
Elevance Health
ELV
$81.5B
$206K 0.1%
+401
New +$204K
CSX icon
167
CSX Corp
CSX
$94B
$205K 0.1%
+6,605
New +$199K
IYF icon
168
iShares US Financials ETF
IYF
$4.65B
$203K 0.1%
+2,694
New +$202K
GGG icon
169
Graco
GGG
$13.2B
$202K 0.1%
+3,000
New +$200K
BGFV
170
DELISTED
Big 5 Sporting Goods
BGFV
$132K 0.07%
15,000
+4,000
+36% +$46K
DNMR
171
DELISTED
Danimer Scientific, Inc.
DNMR
$53.2K 0.03%
743
– –
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15.1K 0.01%
11,086
– –
CGC
173
Canopy Growth
CGC
$376M
– –
-1,014
Closed -$28K
IP icon
174
International Paper
IP
$22.6B
– –
-7,862
Closed -$249K
LUMN icon
175
Lumen
LUMN
$6.43B
– –
-26,669
Closed -$194K
4 5 6
7
8

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BOCH
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AWA
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Atlas Brown's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.

  • Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
  • Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
  • Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
  • Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
  • Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.

Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.