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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
PSX icon
276
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
163
– –
SYK icon
277
Stryker
SYK
$130B
$8K ﹤0.01%
39
– –
EIX icon
278
Edison International
EIX
$26.4B
$7K ﹤0.01%
+134
New +$7.13K
EXC icon
279
Exelon
EXC
$47B
$7K ﹤0.01%
280
– –
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$7K ﹤0.01%
+63
New +$7.14K
NVS icon
281
Novartis
NVS
$297B
$7K ﹤0.01%
75
– –
SPR
282
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
350
– –
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$7K ﹤0.01%
30
– –
XEL icon
284
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
100
– –
APA icon
285
APA Corp
APA
$13.2B
$6K ﹤0.01%
600
– –
ENB icon
286
Enbridge
ENB
$112B
$6K ﹤0.01%
221
– –
SNOW icon
287
Snowflake
SNOW
$115B
$6K ﹤0.01%
+25
New +$5.95K
YUMC icon
288
Yum China
YUMC
$16.3B
$6K ﹤0.01%
117
– –
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
131
– –
MNKD icon
290
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
2,800
– –
PFLT icon
291
PennantPark Floating Rate Capital
PFLT
$746M
$5K ﹤0.01%
640
– –
PRU icon
292
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
80
– –
TDOC icon
293
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
+25
New +$5.29K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5K ﹤0.01%
150
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$231B
$5K ﹤0.01%
120
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5K ﹤0.01%
+122
New +$5.3K
FEZ icon
297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4K ﹤0.01%
+112
New +$4.21K
HPQ icon
298
HP
HPQ
$27.5B
$4K ﹤0.01%
+236
New +$4.31K
TXN icon
299
Texas Instruments
TXN
$261B
$4K ﹤0.01%
25
– –
UNM icon
300
Unum
UNM
$14.3B
$4K ﹤0.01%
250
– –
10 11
12
13 14

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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.