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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$35.3M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
33
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
JKHY icon
Jack Henry & Associates
JKHY
+$457K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$274B
– –
-682
Closed -$200K
CSCO icon
127
Cisco
CSCO
$449B
– –
-5,520
Closed -$217K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-7,105
Closed -$287K
FANG icon
129
Diamondback Energy
FANG
$56.1B
– –
-22,031
Closed -$664K
HON icon
130
Honeywell
HON
$77.6B
– –
-1,979
Closed -$307K
MRK icon
131
Merck
MRK
$325B
– –
-2,686
Closed -$213K
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-16,068
Closed -$405K
BSJK
133
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-13,379
Closed -$313K
2 3 4 5
6

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SGCIA
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Bridgeworth's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeworth held 133 positions worth $302M, up 13% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q4 2020 filing shows 11 new, 33 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q4 2020, an estimated $1.27M increase.
  • Bridgeworth's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Bridgeworth fully exited Diamondback Energy in Q4 2020, selling an estimated $664K.
  • Bridgeworth's ten largest holdings make up 62% of its $302M portfolio in Q4 2020.
  • Bridgeworth opened 11 new positions and closed 8 in Q4 2020.
  • Bridgeworth's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Bridgeworth's 13F filing for Q4 2020, filed 28 Jan 2021.