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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
-11.27%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$98.9M
Cap. Flow %
41.43%
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
DUK icon
Duke Energy
DUK
+$2.04M
3
AMGN icon
Amgen
AMGN
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$712M
$1.23M 0.51%
+64,310
New +$1.34M
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.13M 0.47%
+22,509
New +$1.22M
INSG icon
53
Inseego
INSG
$126M
$1.13M 0.47%
27,250
+1,000
+4% +$37K
STZ icon
54
Constellation Brands
STZ
$22.4B
$1.13M 0.47%
7,027
-4,045
-37% -$804K
BP icon
55
BP
BP
$109B
$1.1M 0.46%
29,994
-7,040
-19% -$281K
NYMTO
56
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.05M 0.44%
+47,583
New +$1.11M
DBL
57
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.05M 0.44%
+55,416
New +$1.07M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.43%
+21,456
New +$1.02M
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$987K 0.41%
18,996
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$946K 0.4%
+13,647
New +$1.05M
PFE icon
61
Pfizer
PFE
$145B
$929K 0.39%
22,443
– –
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$852K 0.36%
+31,366
New +$922K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$846K 0.35%
+18,563
New +$892K
CTRC
64
DELISTED
Centric Brands Inc. Common Stock
CTRC
$806K 0.34%
+235,000
New +$1.12M
MYI icon
65
BlackRock MuniYield Quality Fund III
MYI
$716M
$693K 0.29%
+57,509
New +$677K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.9B
$645K 0.27%
+12,884
New +$647K
MCA
67
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$632K 0.26%
+50,004
New +$630K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.26%
2
-1
-33% -$313K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$593K 0.25%
+18,326
New +$604K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$931M
$591K 0.25%
+52,860
New +$619K
SPLP
71
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$587K 0.25%
43,836
– –
INTC icon
72
Intel
INTC
$509B
$585K 0.25%
12,465
– –
GHY
73
PGIM Global High Yield Fund
GHY
$481M
$552K 0.23%
+42,763
New +$570K
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$550K 0.23%
+90,689
New +$576K
SYK icon
75
Stryker
SYK
$129B
$546K 0.23%
3,482
– –
1 2
3
4 5

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IPAM
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Family Management's Q4 2018 Portfolio in Review

As of Q4 2018, Family Management held 139 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Management deployed $98.9M of net new capital in Q4 2018, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.01M trimmed.

  • Family Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
  • Family Management added most to Texas Pacific Land in Q4 2018, an estimated $649K increase.
  • Family Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Family Management fully exited NVIDIA in Q4 2018, selling an estimated $2.46M.
  • Family Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2018.
  • Family Management opened 68 new positions and closed 14 in Q4 2018.
  • Family Management's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Family Management's 13F filing for Q4 2018, filed 14 Feb 2019.