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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.6M
(+10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 2 |
Morgan Stanley
MS
|
+$3.32M |
| 3 |
Merck
MRK
|
+$3.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
Goldman Sachs
GS
|
+$4.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.74M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,900
| Closed | -$235K |
|
|
SLCT
102
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-30,926
| Closed | -$383K |
|
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Brightworth's Q1 2019 Portfolio in Review
As of Q1 2019, Brightworth held 102 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth's Q1 2019 filing shows 11 new, 35 increased, 35 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 78,791 shares worth $3.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q1 2019 buy was Morgan Stanley: 78,791 shares worth $3.33M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.3M increase.
- Brightworth's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.6M.
- Brightworth fully exited Goldman Sachs in Q1 2019, selling an estimated $4.02M.
- Brightworth's ten largest holdings make up 60% of its $478M portfolio in Q1 2019.
- Brightworth opened 11 new positions and closed 9 in Q1 2019.
- Brightworth's portfolio value rose 10% quarter-over-quarter to $478M.
Based on Brightworth's 13F filing for Q1 2019, filed 26 Apr 2019.