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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
84.05%
Holding
61
New
37
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.16M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.66M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.08M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
5
BND icon
Vanguard Total Bond Market
BND
+$599K

Sector Composition

Rank Sector Weight
1 Communication Services 7.75%
2 Technology 2.32%
3 Healthcare 2.2%
4 Industrials 1.03%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.06B
$251K 0.12%
+5,260
New +$243K
SNY icon
52
Sanofi
SNY
$104B
$247K 0.12%
+5,800
New +$267K
INTC icon
53
Intel
INTC
$504B
$241K 0.12%
+7,000
New +$237K
TTE icon
54
TotalEnergies
TTE
$191B
$234K 0.11%
+5,200
New +$252K
AXP icon
55
American Express
AXP
$233B
$230K 0.11%
+3,300
New +$240K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.3B
$225K 0.11%
2,030
– –
SLB icon
57
SLB Ltd
SLB
$70.6B
$220K 0.11%
+3,150
New +$236K
RTX icon
58
RTX Corp
RTX
$282B
$209K 0.1%
+3,464
New +$210K
1 2
3

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MGAI
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CCM
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PAS
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LWS
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VCP
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Filament's Q4 2015 Portfolio in Review

As of Q4 2015, Filament held 61 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Filament deployed $14.8M of net new capital in Q4 2015, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 121,452 shares worth $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.

  • Filament's largest Q4 2015 buy was Invesco DB Commodity Index Tracking Fund: 121,452 shares worth $1.62M.
  • Filament added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $17.5M increase.
  • Filament's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Filament's ten largest holdings make up 84% of its $206M portfolio in Q4 2015.
  • Filament opened 37 new positions and closed 0 in Q4 2015.
  • Filament's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Filament's 13F filing for Q4 2015, filed 14 Jan 2016.