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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$794M
AUM Growth
+$54.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.94M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.72M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$40M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.44M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
600
– –
ATO icon
252
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
+146
New +$14.6K
FLS icon
253
Flowserve
FLS
$10.2B
$14K ﹤0.01%
525
– –
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K ﹤0.01%
+136
New +$13.8K
DEI icon
255
Douglas Emmett
DEI
$1.96B
$13K ﹤0.01%
500
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K ﹤0.01%
350
– –
SHAK icon
257
Shake Shack
SHAK
$2.87B
$13K ﹤0.01%
200
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$12K ﹤0.01%
500
– –
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.85B
$12K ﹤0.01%
+243
New +$12.2K
NOW icon
260
ServiceNow
NOW
$129B
$12K ﹤0.01%
125
– –
PFG icon
261
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
302
– –
SPOT icon
262
Spotify
SPOT
$100B
$12K ﹤0.01%
+50
New +$12.9K
VGT icon
263
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
320
– –
EPM icon
264
Evolution Petroleum
EPM
$131M
$11K ﹤0.01%
5,000
– –
HRB icon
265
H&R Block
HRB
$5.86B
$11K ﹤0.01%
650
– –
YUM icon
266
Yum! Brands
YUM
$41.1B
$11K ﹤0.01%
116
– –
SPG icon
267
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
155
– –
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
160
– –
AFL icon
269
Aflac
AFL
$62.6B
$9K ﹤0.01%
+238
New +$8.67K
ARCC icon
270
Ares Capital
ARCC
$14.4B
$9K ﹤0.01%
643
– –
MRSH
271
Marsh
MRSH
$91.5B
$9K ﹤0.01%
75
– –
VLO icon
272
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
200
– –
BYND icon
273
Beyond Meat
BYND
$277M
$8K ﹤0.01%
50
– –
CNP icon
274
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
400
– –
NTRS icon
275
Northern Trust
NTRS
$33.9B
$8K ﹤0.01%
100
– –
9 10
11
12 13

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SGF
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Atwood & Palmer's Q3 2020 Portfolio in Review

As of Q3 2020, Atwood & Palmer held 354 positions worth $794M, up 7.3% from $740M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atwood & Palmer's Q3 2020 filing shows 31 new, 40 increased, 53 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 1,008,065 shares worth $28.4M.
  • Atwood & Palmer added most to iShares MSCI Intl Momentum Factor ETF in Q3 2020, an estimated $29.5M increase.
  • Atwood & Palmer's biggest Q3 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $40M.
  • Atwood & Palmer fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $152K.
  • Atwood & Palmer's ten largest holdings make up 34% of its $794M portfolio in Q3 2020.
  • Atwood & Palmer opened 31 new positions and closed 12 in Q3 2020.
  • Atwood & Palmer's portfolio value rose 7.3% quarter-over-quarter to $794M.

Based on Atwood & Palmer's 13F filing for Q3 2020, filed 28 Oct 2020.