We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B Turnover 10.92%
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
Cap. Flow
+$1.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5
Avg Time Held
4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$788K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
2
STZ icon
Constellation Brands
STZ
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.11M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$783K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.46%
2 Technology 18.96%
3 Healthcare 12.51%
4 Financials 11.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$216K 0.02%
3,440
– –
2020 Q2
1 quarter
SO icon
252
Southern Company
SO
$105B
$216K 0.02%
3,980
+119
+3% +$6.36K
2014 Q3
24 quarters
IAU icon
253
iShares Gold Trust
IAU
$61.8B
$214K 0.02%
5,935
+751
+14% +$27.4K
2020 Q2
1 quarter
SNPS icon
254
Synopsys
SNPS
$87.1B
$214K 0.02%
+1,002
New +$204K
2020 Q3
0 quarters
ELV icon
255
Elevance Health
ELV
$92.9B
$204K 0.02%
760
-10
-1% -$2.69K
2020 Q2
1 quarter
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$204K 0.02%
4,710
-775
-14% -$34.3K
2017 Q1
14 quarters
NSC icon
257
Norfolk Southern
NSC
$73.4B
$204K 0.02%
+953
New +$191K
2020 Q3
0 quarters
EVRI icon
258
DELISTED
Everi Holdings
EVRI
$95K 0.01%
11,550
– –
2019 Q4
3 quarters
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-3,070
Closed -$204K –
OMC icon
260
Omnicom Group
OMC
$22.1B
– –
-3,840
Closed -$210K –
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-3,902
Closed -$204K –
TMUSR icon
262
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-21,381
Closed -$4K –
7 8 9 10
11

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

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 NYLIM 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Appleton Partners's largest Q3 2020 buy was NYLIM 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.