SEC 13F Intelligence

Managers / Q3 2022

Brightworth

CIK 0001656666 · 3344 PEACHTREE ROAD, NE, SUITE 2000, ATLANTA, GA, 30326 · 404-760-9000

Reported Value
$933M
Q3 2022
Positions
126
Filings on Record
17
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Brightworth reported $933M in U.S.-listed holdings across 126 positions for Q3 2022.

Its largest position, IXUS, represents 17.8% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $435MQ4 ’18Q1 ’19: $478MQ2 ’19: $473MQ2 ’19Q3 ’19: $481MQ4 ’19: $536MQ4 ’19Q1 ’20: $576MQ2 ’20: $719MQ2 ’20Q3 ’20: $900MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $987MQ2 ’22: $933MQ2 ’22Q3 ’22: $933Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.4%Common Stock: 37.5%REIT: 1.1%ADR: 1.0%
  • ETP · 60.4% · $564M
  • Common Stock · 37.5% · $350M
  • REIT · 1.1% · $10M
  • ADR · 1.0% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$933M126Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$933M128Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$987M120Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B123Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B110Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B102Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B99Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B98Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$900M87Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$719M81Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$576M77May 12, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$536M93Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$481M91Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M88Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$478M93Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$435M91Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.