SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Brightworth

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

Reported Value
$473M
Q2 2019
Positions
88
Filings on Record
17
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Brightworth reported $473M in U.S.-listed holdings across 88 positions for Q2 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 36.8% of reported value.

Compared with Q1 2019, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+36.8%
Ishares Tr
New / Exited
3 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 51.3%Common Stock: 45.2%REIT: 2.1%ADR: 1.4%Other: 0.0%
  • ETP · 51.3% · $242M
  • Common Stock · 45.2% · $213M
  • REIT · 2.1% · $10M
  • ADR · 1.4% · $7M
  • Other · 0.0% · $141,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.2K1.2K+$329,000$329,000
CB1ACONSTELLATION BRANDS INCNEW+1.1K1.1K+$209,000$209,000
SPDR S&P 500 ETF TRNEW+699699+$205,000$205,000
NDQINVESCO QQQ TRSOLD OUT−4.5K0−$815,000$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−3.8K0−$648,000$0
CMCSACOMCAST CORP NEWSOLD OUT−11.7K0−$468,000$0
XLFSELECT SECTOR SPDR TRSOLD OUT−14.5K0−$372,000$0
TAT&T INCSOLD OUT−9.2K0−$289,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · MSCI ACWI ETF · U.S. TECH ETF · HDG MSCI EAFE · MSCI EMG MKT ETF39.41%$186M724.6K
2SELECT SECTOR SPDR TRTECHNOLOGY7.43%$35M449.9K
3VVISA INChistory →COM CL A2.25%$11M61.2K
4AAPLAPPLE INChistory →COM2.24%$11M53.6K
5AMTAMERICAN TOWER CORP NEWhistory →COM2.09%$10M48.4K
6APDAIR PRODS & CHEMS INChistory →COM2.01%$10M42.0K
7YUMYUM BRANDS INChistory →COM1.87%$9M80.1K
8AMZNAMAZON COM INChistory →COM1.86%$9M4.6K
9SYKSTRYKER CORPhistory →COM1.85%$9M42.5K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.83%$9M32.7K
11HDHOME DEPOT INChistory →COM1.76%$8M40.0K
12NEENEXTERA ENERGY INChistory →COM1.68%$8M38.7K
13BDXBECTON DICKINSON & COhistory →COM1.64%$8M30.7K
14DISDISNEY WALT COhistory →COM DISNEY1.61%$8M54.5K
15CHVCHEVRON CORP NEWhistory →COM1.59%$7M60.2K
16BABOEING COhistory →COM1.56%$7M20.3K
17MRSHMARSH & MCLENNAN COS INChistory →COM1.53%$7M72.3K
18BACVERIZON COMMUNICATIONS INChistory →COM1.49%$7M123.6K
19VANGUARD INDEX FDSTOTAL STK MKT1.46%$7M45.9K
20DGEDDIAGEO P L Chistory →SPON ADR NEW1.45%$7M39.7K
21BLKCHFBLACKROCK INChistory →COM1.39%$7M13.9K
22USBUS BANCORP DELhistory →COM NEW1.33%$6M119.8K
23ABTABBOTT LABShistory →COM1.30%$6M73.1K
24GOOGLALPHABET INChistory →CAP STK CL A1.29%$6M5.6K
25DEDEERE & COhistory →COM1.22%$6M34.8K
26MPCMARATHON PETE CORPhistory →COM1.16%$5M98.3K
27SYYSYSCO CORPhistory →COM1.16%$5M77.3K
28GDGENERAL DYNAMICS CORPhistory →COM1.15%$5M29.9K
29VANGUARD GROUPDIV APP ETF0.92%$4M37.7K
30MRKMERCK & CO INCCOM0.88%$4M49.7K
31MMM3M COCOM0.87%$4M23.8K
32DWDMORGAN STANLEYCOM NEW0.78%$4M83.8K
33JNJJOHNSON & JOHNSONCOM0.73%$3M24.8K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$3M15.2K
35AFWALIGN TECHNOLOGY INCCOM0.66%$3M11.5K
36SCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF0.63%$3M48.5K
37PGPROCTER AND GAMBLE COCOM0.57%$3M24.5K
38WFCWELLS FARGO CO NEWCOM0.40%$2M40.2K
39RYROYAL BK CDA MONTREAL QUECOM0.38%$2M22.5K
40CSXCSX CORPCOM0.30%$1M18.4K
41MSFTMICROSOFT CORPCOM0.24%$1M8.5K
42MAMASTERCARD INCCL A0.22%$1M3.9K

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 ↗.