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AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$80.6M
Cap. Flow
+$33.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.52M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.29M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.85M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.65M
3
TRV icon
Travelers Companies
TRV
+$2.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.9B
$4.32M 0.48%
160,282
-992
-0.6% -$24.7K
SNY icon
102
Sanofi
SNY
$107B
$4.31M 0.47%
100,185
+3,369
+3% +$155K
COLO
103
Global X MSCI Colombia ETF
COLO
$197M
$4.24M 0.47%
105,802
-6,292
-6% -$250K
REG icon
104
Regency Centers
REG
$15.1B
$4.18M 0.46%
60,484
-238
-0.4% -$15.7K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$9.94B
$4.17M 0.46%
115,075
-76,877
-40% -$2.85M
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.01B
$4.16M 0.46%
116,918
+21,891
+23% +$763K
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
$4.14M 0.46%
87,730
+1,404
+2% +$66.3K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.62B
$4.06M 0.45%
123,045
-65,023
-35% -$2.14M
HAL icon
109
Halliburton
HAL
$29.4B
$3.99M 0.44%
81,557
+8,448
+12% +$372K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.92M 0.43%
+48,865
New +$3.93M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.85M 0.42%
78,064
-312
-0.4% -$14.7K
MOS icon
112
The Mosaic Company
MOS
$7.03B
$3.82M 0.42%
149,027
-3,169
-2% -$72.8K
TTE icon
113
TotalEnergies
TTE
$181B
$3.82M 0.42%
69,143
+3,258
+5% +$180K
FLR icon
114
Fluor
FLR
$6.85B
$3.72M 0.41%
72,012
-3,437
-5% -$160K
MCK icon
115
McKesson
MCK
$98.5B
$3.58M 0.39%
22,928
+433
+2% +$64.1K
SFL icon
116
SFL Corp
SFL
$1.48B
$3.42M 0.38%
220,945
+2,216
+1% +$33.3K
CVS icon
117
CVS Health
CVS
$137B
$3.29M 0.36%
45,335
-4,193
-8% -$305K
PFE icon
118
Pfizer
PFE
$143B
$3.17M 0.35%
92,286
+3,086
+3% +$105K
JBL icon
119
Jabil
JBL
$31.5B
$3.13M 0.34%
119,166
+776
+0.7% +$22K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.34%
46,647
+885
+2% +$55.8K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.87M 0.32%
22,814
+12,493
+121% +$1.56M
NEM icon
122
Newmont
NEM
$95.8B
$2.84M 0.31%
75,804
+1,409
+2% +$51.8K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.61M 0.29%
86,322
+21,744
+34% +$640K
HSBC icon
124
HSBC
HSBC
$345B
$2.56M 0.28%
54,259
-25
-0% -$1.13K
BA icon
125
Boeing
BA
$169B
$2.52M 0.28%
8,550
-1,471
-15% -$398K
3 4
5
6 7

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AFAM Capital's Q4 2017 Portfolio in Review

As of Q4 2017, AFAM Capital held 196 positions worth $908M, up 9.7% from $828M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $33.3M of net new capital in Q4 2017, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $2.85M trimmed.

  • AFAM Capital's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.
  • AFAM Capital added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $5.52M increase.
  • AFAM Capital's biggest Q4 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $2.85M.
  • AFAM Capital fully exited Travelers Companies in Q4 2017, selling an estimated $2.36M.
  • AFAM Capital's ten largest holdings make up 14% of its $908M portfolio in Q4 2017.
  • AFAM Capital opened 7 new positions and closed 4 in Q4 2017.
  • AFAM Capital's portfolio value rose 9.7% quarter-over-quarter to $908M.

Based on AFAM Capital's 13F filing for Q4 2017, filed 9 Feb 2018.