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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$645M
AUM Growth
+$51.2M
(+8.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.08M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.51M |
| 3 |
Sensata Technologies
ST
|
+$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
GE Aerospace
GE
|
+$2.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.06M |
| 5 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $209K | 0.03% |
+3,270
| New | +$197K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $208K | 0.03% |
+3,864
| New | +$204K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $204K | 0.03% |
+2,428
| New | +$205K |
|
254
Nucor
NUE
$56.4B
| $204K | 0.03% |
+3,203
| New | +$187K |
|
255
Regis Corp
RGS
$69.9M
| $172K | 0.03% |
560
-121
| -18% | -$37.2K |
|
256
Brookdale Senior Living
BKD
$3.62B
| $113K | 0.02% |
11,695
+600
| +5% | +$6.12K |
|
257
Oaktree Specialty Lending
OCSL
$1.03B
| $86K | 0.01% |
+5,833
| New | +$93.4K |
|
258
SIGA Technologies
SIGA
$223M
| – | – |
-14,915
| Closed | -$47K |
|
259
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-2,670
| Closed | -$19K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,888
| Closed | -$207K |
|
|
PRTK
261
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-9,109
| Closed | -$229K |
|
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Appleton Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
- Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
- Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
- Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
- Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
- Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
- Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.
Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.