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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$228M
AUM Growth
-$17.8M
Cap. Flow
-$34.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
40.14%
Holding
174
New
16
Increased
21
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
TWTR
Twitter, Inc.
TWTR
+$3.24M
3
MTCH icon
Match Group
MTCH
+$2.95M
4
VEEV icon
Veeva Systems
VEEV
+$2.54M
5
BABA icon
Alibaba
BABA
+$2.19M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M
2
AAPL icon
Apple
AAPL
+$3.2M
3
IBM icon
IBM
IBM
+$2.96M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 10.26%
3 Financials 9.31%
4 Consumer Discretionary 9.04%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$2.93M 1.28%
5,227
-1,457
-22% -$883K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 1.21%
8,263
-1,662
-17% -$551K
BX icon
28
Blackstone
BX
$110B
$2.75M 1.21%
52,722
-639
-1% -$34.2K
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$2.71M 1.19%
+9,644
New +$2.54M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$2.71M 1.19%
27,046
+174
+0.6% +$17.2K
SCHW
31
Charles Schwab
SCHW
$187B
$2.62M 1.15%
72,436
+1,060
+1% +$36.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 1.14%
36,911
+885
+2% +$63.4K
RPT
33
Rithm Property Trust
RPT
$93.7M
$2.37M 1.04%
47,601
+4,832
+11% +$263K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.27M 0.99%
33,280
-1,792
-5% -$120K
C icon
35
Citigroup
C
$226B
$2.12M 0.93%
49,198
-628
-1% -$31.3K
LULU icon
36
lululemon athletica
LULU
$14.6B
$2.02M 0.89%
+6,126
New +$2.04M
ILMN icon
37
Illumina
ILMN
$28.4B
$2.01M 0.88%
6,692
-41
-0.6% -$14.1K
DLY
38
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.97M 0.86%
107,509
+44,917
+72% +$818K
RTX icon
39
RTX Corp
RTX
$301B
$1.69M 0.74%
29,438
-226
-0.8% -$13.8K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.58M 0.69%
+29,043
New +$1.59M
INSG icon
41
Inseego
INSG
$90.5M
$1.5M 0.66%
14,520
-4,570
-24% -$528K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.47M 0.64%
103,314
+12,382
+14% +$173K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.47M 0.64%
72,975
-41,584
-36% -$795K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.45M 0.64%
101,177
-10,154
-9% -$146K
RMI
45
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.38M 0.6%
67,497
-5,188
-7% -$110K
CIK
46
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.31M 0.57%
444,623
-10,032
-2% -$28.4K
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.28M 0.56%
94,391
-3,685
-4% -$51.6K
IIM icon
48
Invesco Value Municipal Income Trust
IIM
$598M
$1.27M 0.56%
86,124
-740
-0.9% -$11K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.26M 0.55%
78,371
-2,595
-3% -$41.6K
JLS icon
50
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.15M 0.5%
60,718
-2,217
-4% -$42.3K
1
2
3 4 5

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Family Management's Q3 2020 Portfolio in Review

As of Q3 2020, Family Management held 174 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management withdrew a net $34.6M in Q3 2020, closing 51 positions and reducing 66 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Family Management opened a new position in Twitter, Inc. worth $3.75M.

  • Family Management's largest Q3 2020 buy was Twitter, Inc.: 84,326 shares worth $3.75M.
  • Family Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $4.86M increase.
  • Family Management's biggest Q3 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.84M.
  • Family Management fully exited ENVESTNET, INC. in Q3 2020, selling an estimated $2.84M.
  • Family Management's ten largest holdings make up 40% of its $228M portfolio in Q3 2020.
  • Family Management opened 16 new positions and closed 51 in Q3 2020.
  • Family Management's portfolio value fell 7.2% quarter-over-quarter to $228M.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.