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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
+9.06%
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
$906M
AUM Growth
+$70.5M
(+8.4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$788K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$690K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 2 |
Constellation Brands
STZ
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$783K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $216K | 0.02% |
3,440
| – | – |
|
252
Southern Company
SO
$109B
| $216K | 0.02% |
3,980
+119
| +3% | +$6.36K |
|
253
iShares Gold Trust
IAU
$62.9B
| $214K | 0.02% |
5,935
+751
| +14% | +$27.4K |
|
254
Synopsys
SNPS
$74.4B
| $214K | 0.02% |
+1,002
| New | +$204K |
|
255
Elevance Health
ELV
$81.5B
| $204K | 0.02% |
760
-10
| -1% | -$2.69K |
|
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $204K | 0.02% |
4,710
-775
| -14% | -$34.3K |
|
257
Norfolk Southern
NSC
$75.4B
| $204K | 0.02% |
+953
| New | +$191K |
|
|
EVRI
258
DELISTED
Everi Holdings
EVRI
| $95K | 0.01% |
11,550
| – | – |
|
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| – | – |
-3,070
| Closed | -$204K |
|
260
Omnicom Group
OMC
$21.6B
| – | – |
-3,840
| Closed | -$210K |
|
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-3,902
| Closed | -$204K |
|
|
TMUSR
262
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-21,381
| Closed | -$4K |
|
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Appleton Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Appleton Partners held 267 positions worth $906M, up 8.4% from $835M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Appleton Partners's Q3 2020 filing shows 10 new, 81 increased, 129 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Appleton Partners's largest Q3 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K.
- Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, an estimated $3.33M increase.
- Appleton Partners's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
- Appleton Partners fully exited Omnicom Group in Q3 2020, selling an estimated $210K.
- Appleton Partners's ten largest holdings make up 32% of its $906M portfolio in Q3 2020.
- Appleton Partners opened 10 new positions and closed 5 in Q3 2020.
- Appleton Partners's portfolio value rose 8.4% quarter-over-quarter to $906M.
Based on Appleton Partners's 13F filing for Q3 2020, filed 14 Oct 2020.