SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Brightworth

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

Reported Value
$435M
Q4 2018
Positions
91
Filings on Record
17
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Brightworth reported $435M in U.S.-listed holdings across 91 positions for Q4 2018.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 32.9% of reported value.

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: 55.6%Common Stock: 41.3%REIT: 1.7%ADR: 1.2%Other: 0.1%
  • ETP · 55.6% · $242M
  • Common Stock · 41.3% · $179M
  • REIT · 1.7% · $8M
  • ADR · 1.2% · $5M
  • Other · 0.1% · $573,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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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 ↗.