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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+18.93%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
84
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$20.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.7M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.18M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$665K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$453K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$387K |
| 5 |
American Tower
AMT
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.32% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $1.12M | 0.16% |
6,669
-466
| -7% | -$75.2K |
|
52
Mastercard
MA
$477B
| $1.08M | 0.15% |
3,662
+306
| +9% | +$86.3K |
|
53
Waste Management
WM
$95.9B
| $805K | 0.11% |
7,601
+796
| +12% | +$80.4K |
|
54
iShares MSCI ACWI ETF
ACWI
$32.6B
| $783K | 0.11% |
10,615
-1,950
| -16% | -$136K |
|
55
Intel
INTC
$466B
| $756K | 0.11% |
12,635
+927
| +8% | +$55.4K |
|
56
Texas Instruments
TXN
$255B
| $546K | 0.08% |
4,302
+517
| +14% | +$60.3K |
|
57
Union Pacific
UNP
$183B
| $537K | 0.07% |
3,174
+351
| +12% | +$56.3K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $483K | 0.07% |
6,840
-20
| -0.3% | -$1.35K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $451K | 0.06% |
1,984
| – | – |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $435K | 0.06% |
10,071
-1,926
| -16% | -$78.7K |
|
61
Johnson & Johnson
JNJ
$635B
| $427K | 0.06% |
3,039
-367
| -11% | -$53.5K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28B
| $413K | 0.06% |
10,317
-6,450
| -38% | -$241K |
|
|
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
| $402K | 0.06% |
11,450
| – | – |
|
64
Oracle
ORCL
$331B
| $378K | 0.05% |
6,844
+614
| +10% | +$32.5K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $376K | 0.05% |
9,489
-1,052
| -10% | -$38.9K |
|
66
Vanguard Growth ETF
VUG
$216B
| $354K | 0.05% |
10,500
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $353K | 0.05% |
1,247
+103
| +9% | +$27.7K |
|
68
United Parcel Service
UPS
$97.6B
| $325K | 0.05% |
2,925
+658
| +29% | +$65.7K |
|
69
Zoetis
ZTS
$31.6B
| $325K | 0.05% |
2,370
| – | – |
|
70
Bristol-Myers Squibb
BMY
$127B
| $275K | 0.04% |
+4,680
| New | +$280K |
|
71
Pfizer
PFE
$140B
| $273K | 0.04% |
8,808
-1,806
| -17% | -$61.4K |
|
72
Comcast
CMCSA
$79.1B
| $266K | 0.04% |
+6,823
| New | +$260K |
|
73
McDonald's
MCD
$188B
| $244K | 0.03% |
1,321
| – | – |
|
74
Danaher
DHR
$135B
| $234K | 0.03% |
+1,492
| New | +$214K |
|
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $230K | 0.03% |
10,134
| – | – |
|
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Brightworth's Q2 2020 Portfolio in Review
As of Q2 2020, Brightworth held 84 positions worth $719M, up 25% from $576M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brightworth deployed $34.8M of net new capital in Q2 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,680 shares worth $275K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $1.18M trimmed.
- Brightworth's largest Q2 2020 buy was Bristol-Myers Squibb: 4,680 shares worth $275K.
- Brightworth added most to Coca-Cola in Q2 2020, an estimated $20.7M increase.
- Brightworth's biggest Q2 2020 reduction was Sysco, cutting an estimated $1.18M.
- Brightworth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, selling an estimated $665K.
- Brightworth's ten largest holdings make up 70% of its $719M portfolio in Q2 2020.
- Brightworth opened 7 new positions and closed 3 in Q2 2020.
- Brightworth's portfolio value rose 25% quarter-over-quarter to $719M.
Based on Brightworth's 13F filing for Q2 2020, filed 22 Jul 2020.