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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
-1.38%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$781K
(+0.09%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
108
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$8.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.44M |
| 4 |
iShares MBS ETF
MBB
|
+$7.57M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.74M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.96M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.59M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-24,482
| Closed | -$1.2M |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-86,322
| Closed | -$2.61M |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-31,018
| Closed | -$2.35M |
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-178,896
| Closed | -$4.71M |
|
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| – | – |
-105,698
| Closed | -$8.74M |
|
|
AGU
206
DELISTED
Agrium
AGU
| – | – |
-20,110
| Closed | -$2.31M |
|
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AFAM Capital's Q1 2018 Portfolio in Review
As of Q1 2018, AFAM Capital held 208 positions worth $909M, up 0.09% from $908M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AFAM Capital's Q1 2018 filing shows 16 new, 108 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 198,770 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- AFAM Capital's largest Q1 2018 buy was Vanguard Total International Bond ETF: 198,770 shares worth $10.9M.
- AFAM Capital added most to iShares MBS ETF in Q1 2018, an estimated $7.57M increase.
- AFAM Capital's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.96M.
- AFAM Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, selling an estimated $11.3M.
- AFAM Capital's ten largest holdings make up 15% of its $909M portfolio in Q1 2018.
- AFAM Capital opened 16 new positions and closed 13 in Q1 2018.
- AFAM Capital's portfolio value rose 0.09% quarter-over-quarter to $909M.
Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.