FILAMENT LLC

HTTP://WWW.FILAMENTLLC.COM SEATTLE, WA Investment Advisor How do I update this listing?

Filament is based out of Seattle. Filament is a large advisory firm with 82 clients and discretionary assets under management (AUM) of $1,047,757,934 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $315,176,000 in managed 13F securities and a top 10 holdings concentration of 87.1%. Filament's largest holding is Vanguard Total Stock Market ETF with shares held of 631,948. Filament has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $315.176 Million
  • Prior Market Value $300.354 Million
  • New Purchases0 stocks
  • Additional Purchases18 stocks
  • Sold out of2 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 87.10 %
  • Turnover % [1]:5.56%
  • Turnover Alt % [2]: 1.26 %
  • Time Held Top20:20.00 quarters
  • Time Held Top10:21.60 quarters
  • Time Held All:19.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.89%
Performance Last 4 Quarters: 3.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FILAMENT, LLC
701 PIKE STREET SUITE 2225
SEATTLE WA    98101
Country: United States

Business Phone: 206-436-2300
Fax: 206-436-2301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 568,066,000
Total Number of Clients: 82
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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FILAMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GOODWIN, STEPHEN, JOHN LLC MANAGING MEMBER 11/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2005-11-01
FILAMENT, LLC CHIEF COMPLIANCE OFFICER, LLC MANAGING MEMBER direct 2005-11-01
FILAMENT, LLC LLC MANAGING MEMBER direct 2005-11-01
BUTTERFIELD, SCOTT, R. LLC MANAGING MEMBER 04/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC MANAGING MEMBER direct 2006-04-01
FILAMENT, LLC LLC MANAGING MEMBER direct 2006-04-01
GEHRMANN, CONRAD, H. LLC MANAGING MEMBER 04/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC MANAGING MEMBER direct 2006-04-01
FILAMENT, LLC LLC MANAGING MEMBER direct 2006-04-01
LAMAR, TERESA, L. LLC MEMBER 12/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC MEMBER direct 2009-12-01
FILAMENT, LLC LLC MEMBER direct 2009-12-01
HARRISON, LESLIE, ANN CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
MAHONEY, JAMES, EARL LLC MEMBER, CHIEF OPERATING OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC LLC MEMBER, CHIEF OPERATING OFFICER direct 2014-01-01
JOHNSON, BRIAN, R. LLC MEMBER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC LLC MEMBER direct 2019-01-01
PETERS, JERRY, THOMAS LLC MEMBER, CHIEF INVESTMENT OFFICER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC LLC MEMBER, CHIEF INVESTMENT OFFICER direct 2019-01-01

FILAMENT, LLC

ownership team - last updated 2017-12-20
Name Title Start Date Direct/Indirect % Ownership
GOODWIN, STEPHEN, JOHN LLC MANAGING MEMBER 11/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2005-11-01
FILAMENT, LLC CHIEF COMPLIANCE OFFICER, LLC MANAGING MEMBER direct 2005-11-01
FILAMENT, LLC LLC MANAGING MEMBER direct 2005-11-01
BUTTERFIELD, SCOTT, R. LLC MANAGING MEMBER 04/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC MANAGING MEMBER direct 2006-04-01
FILAMENT, LLC LLC MANAGING MEMBER direct 2006-04-01
GEHRMANN, CONRAD, H. LLC MANAGING MEMBER 04/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC MANAGING MEMBER direct 2006-04-01
FILAMENT, LLC LLC MANAGING MEMBER direct 2006-04-01
MURRAY, JOYCE, B. LLC MEMBER 04/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC MEMBER direct 2006-04-01
FILAMENT, LLC LLC MEMBER direct 2006-04-01
MURRAY, MICHAEL, R. LLC MEMBER 04/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FAMILY OFFICE ENSEMBLE, LLC MEMBER direct 2006-04-01
FILAMENT, LLC LLC MEMBER direct 2006-04-01
LAMAR, TERESA, L. LLC MEMBER 12/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC MEMBER direct 2009-12-01
FILAMENT, LLC LLC MEMBER direct 2009-12-01
HARRISON, LESLIE, ANN CHIEF COMPLIANCE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
MAHONEY, JAMES, EARL LLC MEMBER, CHIEF OPERATING OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FILAMENT, LLC LLC MEMBER, CHIEF OPERATING OFFICER direct 2014-01-01

WhaleScore history for FILAMENT LLC

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