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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$290M
AUM Growth
+$21.5M
Cap. Flow
+$4.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.34%
Holding
215
New
29
Increased
76
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.5M
2
BKT icon
BlackRock Income Trust
BKT
+$2.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
SE icon
Sea Limited
SE
+$1.8M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M
3
FDX icon
FedEx
FDX
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.69%
2 Technology 10.91%
3 Financials 10.54%
4 Communication Services 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$3.48M 1.2%
27,115
-367
-1% -$47.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.44M 1.19%
41,085
+4,327
+12% +$348K
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$274M
$3.35M 1.15%
162,183
+24,970
+18% +$517K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.5B
$3.27M 1.13%
8,716
-14
-0.2% -$4.71K
XOM icon
30
ExxonMobil
XOM
$669B
$3.04M 1.05%
43,613
-2,306
-5% -$159K
RPT
31
Rithm Property Trust
RPT
$92.6M
$2.99M 1.03%
34,857
+6,910
+25% +$614K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.95M 1.02%
9,153
+50
+0.5% +$15.4K
DSU icon
33
BlackRock Debt Strategies Fund
DSU
$590M
$2.84M 0.98%
253,293
+29,330
+13% +$318K
MTCH icon
34
Match Group
MTCH
$9.98B
$2.82M 0.97%
+34,320
New +$2.5M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$2.77M 0.96%
39,775
+263
+0.7% +$17.1K
GS icon
36
Goldman Sachs
GS
$277B
$2.6M 0.9%
11,285
+49
+0.4% +$10.6K
PACW
37
DELISTED
PacWest Bancorp
PACW
$2.5M 0.86%
65,406
-16,095
-20% -$605K
BKT icon
38
BlackRock Income Trust
BKT
$317M
$2.39M 0.82%
+131,545
New +$2.39M
ILMN icon
39
Illumina
ILMN
$36.7B
$2.26M 0.78%
7,005
+51
+0.7% +$15.5K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.24M 0.77%
20,263
-62,936
-76% -$6.96M
INSG icon
41
Inseego
INSG
$67.5M
$2.19M 0.76%
29,893
+10
+0% +$577
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.16M 0.75%
33,444
+3,167
+10% +$196K
SE icon
43
Sea Limited
SE
$62.2B
$2.15M 0.74%
+53,459
New +$1.8M
WY icon
44
Weyerhaeuser
WY
$15.7B
$2.14M 0.74%
70,937
-482
-0.7% -$14K
XYZ
45
Block Inc
XYZ
$46.2B
$2.11M 0.73%
33,777
+230
+0.7% +$14.7K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.97M 0.68%
137,108
+8,476
+7% +$120K
RA
47
Brookfield Real Assets Income Fund
RA
$662M
$1.94M 0.67%
90,672
+15,343
+20% +$341K
RMI
48
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
$1.88M 0.65%
82,887
-1,864
-2% -$41.2K
STZ icon
49
Constellation Brands
STZ
$21B
$1.83M 0.63%
9,634
-61
-0.6% -$11.5K
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$861M
$1.68M 0.58%
123,629
-6,864
-5% -$92K
1
2
3 4 5

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Family Management's Q4 2019 Portfolio in Review

As of Q4 2019, Family Management held 215 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2019 filing shows 29 new, 76 increased, 43 reduced and 29 closed positions. Its largest new stake was Match Group: 34,320 shares worth $2.82M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q4 2019 buy was Match Group: 34,320 shares worth $2.82M.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $1.94M increase.
  • Family Management's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.96M.
  • Family Management fully exited FedEx in Q4 2019, selling an estimated $1.92M.
  • Family Management's ten largest holdings make up 35% of its $290M portfolio in Q4 2019.
  • Family Management opened 29 new positions and closed 29 in Q4 2019.
  • Family Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.