PATTON ALBERTSON MILLER GROUP LLC's Q4 2022 13F: 15 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 23, 2023 · 216 reported positions · accession 0001667731-23-000048
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IUSB) | 0.2% | 4.4% | +4.2 pts | +515K sh | +2520% |
| Increased | ISHARES TR (IVV) | 0.2% | 2.6% | +2.4 pts | +34,333 sh | +1136% |
| New | ISHARES TR (AGG) | — | 2.3% | +2.3 pts | +130K sh | new |
| New | ISHARES TR (IEFA) | — | 1.1% | +1.1 pts | +97,103 sh | new |
| Increased | ISHARES TR (EFG) | 0.1% | 1.0% | +0.9 pts | +58,928 sh | +1406% |
| Increased | ISHARES TR (AOM) | 0.3% | 1.0% | +0.7 pts | +106K sh | +257% |
| Reduced | ISHARES TR (HDV) | 2.8% | 2.0% | −0.8 pts | −38,720 sh | −27% |
| New | ISHARES INC (IEMG) | — | 0.7% | +0.7 pts | +82,726 sh | new |
| Reduced | ISHARES TR (ESGU) | 1.4% | 0.7% | −0.8 pts | −42,502 sh | −50% |
| Increased | ISHARES TR (MUB) | 0.3% | 0.8% | +0.5 pts | +28,723 sh | +245% |
| Increased | ISHARES TR (AOR) | 0.8% | 1.2% | +0.4 pts | +56,541 sh | +72% |
| Increased | ISHARES TR (IJR) | 0.2% | 0.6% | +0.5 pts | +27,691 sh | +293% |
| Reduced | ISHARES U S ETF TR (COMT) | 1.6% | 0.7% | −0.9 pts | −74,512 sh | −36% |
| Reduced | ISHARES TR (IYE) | 0.5% | 0.1% | −0.3 pts | −40,128 sh | −70% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.3% | −0.4 pts | −46,897 sh | −52% |
| Reduced | PULTE GROUP INC (PHM) | 0.6% | 0.3% | −0.3 pts | −38,981 sh | −55% |
| Reduced | CELANESE CORP DEL (CE) | 0.6% | 0.2% | −0.3 pts | −17,130 sh | −57% |
| Reduced | ISHARES TR (IFRA) | 2.0% | 1.6% | −0.3 pts | −40,658 sh | −14% |
| Reduced | DISNEY WALT CO (DIS) | 0.6% | 0.2% | −0.4 pts | −16,035 sh | −51% |
| Increased | COVENANT LOGISTICS GROUP INC (CVLG) | 1.5% | 1.8% | +0.3 pts | +39,341 sh | +16% |
| Exited | INVESCO EXCH TRD SLF IDX FD (BSJM) | 0.2% | — | −0.2 pts | −50,873 sh | −100% |
| Reduced | ISHARES TR (TIP) | 0.7% | 0.4% | −0.3 pts | −11,789 sh | −38% |
| Reduced | ISHARES TR (IQLT) | 1.6% | 1.4% | −0.2 pts | −37,869 sh | −14% |
| Reduced | ISHARES TR (ITOT) | 7.3% | 6.4% | −0.9 pts | −14,113 sh | −3% |
| Reduced | META PLATFORMS INC (META) | 0.5% | 0.2% | −0.3 pts | −9,874 sh | −58% |
| Reduced | INTEL CORP (INTC) | 0.5% | 0.3% | −0.2 pts | −37,766 sh | −41% |
| Reduced | READY CAPITAL CORP (RC) | 0.5% | 0.3% | −0.2 pts | −83,003 sh | −35% |
| Reduced | STANLEY BLACK & DECKER INC (SWK) | 0.3% | 0.1% | −0.2 pts | −12,231 sh | −66% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.4% | +0.1 pts | +2,207 sh | +60% |
| New | ISHARES TR (HEFA) | — | 0.1% | +0.1 pts | +28,153 sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.1% | −0.2 pts | −9,939 sh | −53% |
| Reduced | ISHARES TR (FALN) | 0.3% | 0.1% | −0.1 pts | −24,630 sh | −43% |
| Reduced | APPLE INC (AAPL) | 3.8% | 2.9% | −0.8 pts | −4,204 sh | −3% |
| Reduced | ISHARES TR (USMV) | 1.6% | 1.4% | −0.2 pts | −7,370 sh | −7% |
| Reduced | MICROSOFT CORP (MSFT) | 1.3% | 1.0% | −0.2 pts | −2,147 sh | −8% |
| Exited | DOLLAR TREE INC (DLTR) | 0.1% | — | −0.1 pts | −3,068 sh | −100% |
| Reduced | SSGA ACTIVE ETF TR (SRLN) | 0.5% | 0.4% | −0.2 pts | −11,571 sh | −19% |
| Exited | ABIOMED INC (ABMD) | 0.1% | — | −0.1 pts | −1,640 sh | −100% |
| Exited | SPDR SER TR (TFI) | 0.1% | — | −0.1 pts | −8,425 sh | −100% |
| Exited | ISHARES TR (IEF) | 0.1% | — | −0.1 pts | −3,378 sh | −100% |
| Reduced | TYSON FOODS INC (TSN) | 0.4% | 0.3% | −0.2 pts | −6,081 sh | −19% |
| Reduced | ALPHABET INC (GOOGL) | 1.0% | 0.7% | −0.3 pts | −4,113 sh | −8% |
| Reduced | ISHARES TR (MTUM) | 0.3% | 0.2% | −0.1 pts | −2,402 sh | −24% |
| Reduced | ISHARES TR (VLUE) | 0.2% | 0.2% | −0.1 pts | −3,827 sh | −28% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.9% | 1.0% | 0.0 pts | −2,544 sh | −6% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −1,023 sh | −100% |
| Exited | ISHARES INC (ESGE) | 0.1% | — | −0.1 pts | −9,273 sh | −100% |
| Reduced | ISHARES TR (IHI) | 0.1% | 0.0% | −0.1 pts | −5,235 sh | −52% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.7% | 0.6% | −0.1 pts | −8,040 sh | −8% |
| Reduced | QUANTA SVCS INC (PWR) | 1.1% | 1.0% | −0.1 pts | −1,894 sh | −5% |
The 50 largest of 195 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.4% of the equity book
Changes in the top 10 this quarter: IUSB entered · IVV entered · AGG entered · CVLG entered · CVS left · IQLT left · USMV left · COMT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 7.3% | 6.4% | |
| 2 | ISHARES TR (IUSB) | 0.2% | 4.4% | Entered the top 10 |
| 3 | APPLE INC (AAPL) | 3.8% | 2.9% | |
| 4 | ISHARES TR (IVV) | 0.2% | 2.6% | Entered the top 10 |
| 5 | ISHARES TR (AGG) | 0.0% | 2.3% | Entered the top 10 |
| 6 | ISHARES TR (HDV) | 2.8% | 2.0% | |
| 7 | COVENANT LOGISTICS GROUP INC (CVLG) | 1.5% | 1.8% | Entered the top 10 |
| 8 | COCA COLA CO (KO) | 1.8% | 1.7% | |
| 9 | ISHARES TR (IFRA) | 2.0% | 1.6% | |
| 10 | DANAHER CORPORATION (DHR) | 1.9% | 1.6% | |
| — | CVS HEALTH CORP (CVS) | 1.8% | 1.5% | Left the top 10 |
| — | ISHARES TR (IQLT) | 1.6% | 1.4% | Left the top 10 |
| — | ISHARES TR (USMV) | 1.6% | 1.4% | Left the top 10 |
| — | ISHARES U S ETF TR (COMT) | 1.6% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).