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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$180M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
48
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.68M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
Sysco
SYY
|
+$1.23M |
| 4 |
Amazon
AMZN
|
+$867K |
| 5 |
SPDR Gold Trust
GLD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $285K | 0.03% |
1,492
| – | – |
|
77
Altria Group
MO
$122B
| $272K | 0.03% |
+7,048
| New | +$293K |
|
78
Honeywell
HON
$77.1B
| $257K | 0.03% |
+1,657
| New | +$246K |
|
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $244K | 0.03% |
10,134
| – | – |
|
80
Bank of America
BAC
$435B
| $241K | 0.03% |
10,022
+1,195
| +14% | +$29.8K |
|
81
Lowe's Companies
LOW
$116B
| $241K | 0.03% |
+1,451
| New | +$223K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $240K | 0.03% |
716
+21
| +3% | +$6.96K |
|
83
RTX Corp
RTX
$287B
| $232K | 0.03% |
4,039
+766
| +23% | +$46.6K |
|
84
Target
TGT
$62.1B
| $227K | 0.03% |
+1,440
| New | +$198K |
|
|
DENN
85
DELISTED
Denny's
DENN
| $216K | 0.02% |
21,600
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$153B
| $214K | 0.02% |
+4,094
| New | +$215K |
|
87
Caterpillar
CAT
$409B
| $211K | 0.02% |
+1,415
| New | +$199K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| – | – |
-7,981
| Closed | -$220K |
|
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Brightworth's Q3 2020 Portfolio in Review
As of Q3 2020, Brightworth held 88 positions worth $900M, up 25% from $719M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Brightworth deployed $118M of net new capital in Q3 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Altria Group: 7,048 shares worth $272K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $9.68M trimmed.
- Brightworth's largest Q3 2020 buy was Altria Group: 7,048 shares worth $272K.
- Brightworth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $116M increase.
- Brightworth's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $9.68M.
- Brightworth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2020, selling an estimated $220K.
- Brightworth's ten largest holdings make up 74% of its $900M portfolio in Q3 2020.
- Brightworth opened 7 new positions and closed 1 in Q3 2020.
- Brightworth's portfolio value rose 25% quarter-over-quarter to $900M.
Based on Brightworth's 13F filing for Q3 2020, filed 2 Nov 2020.