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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 | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $220K | 0.03% |
7,981
-14,626
| -65% | -$383K |
|
|
DENN
77
DELISTED
Denny's
DENN
| $218K | 0.03% |
21,600
| – | – |
|
78
Qualcomm
QCOM
$176B
| $216K | 0.03% |
+2,364
| New | +$190K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $214K | 0.03% |
+695
| New | +$203K |
|
80
Bank of America
BAC
$435B
| $210K | 0.03% |
+8,827
| New | +$209K |
|
81
RTX Corp
RTX
$287B
| $202K | 0.03% |
+3,273
| New | +$204K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-12,920
| Closed | -$372K |
|
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-26,236
| Closed | -$665K |
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-12,659
| Closed | -$276K |
|
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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.