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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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.08M 0.47%
+21,831
New +$1.08M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.45%
+12,406
New +$1.03M
ERII icon
53
Energy Recovery
ERII
$443M
$1.02M 0.45%
124,500
+104,500
+523% +$838K
DMO
54
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1M 0.44%
76,551
+14,296
+23% +$197K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$985K 0.43%
67,849
-25,873
-28% -$376K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$924K 0.41%
8,075
-587
-7% -$63.3K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$915K 0.4%
65,190
-2,438
-4% -$34.5K
PFE icon
58
Pfizer
PFE
$153B
$896K 0.39%
25,736
-3,828
-13% -$134K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$848K 0.37%
65,934
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$721M
$830K 0.36%
61,751
-20,186
-25% -$272K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.42B
$775K 0.34%
30,562
-6,245
-17% -$154K
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$741K 0.33%
84,108
-2,973
-3% -$26.5K
DX
63
Dynex Capital
DX
$3.21B
$720K 0.32%
47,353
-1,400
-3% -$21.4K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$651K 0.29%
12,866
– –
DBRG icon
65
DigitalBridge
DBRG
$2.95B
$628K 0.28%
+57,523
New +$557K
PMT
66
PennyMac Mortgage Investment
PMT
$842M
$605K 0.27%
37,656
-6,339
-14% -$112K
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$702M
$599K 0.26%
37,966
+8,715
+30% +$136K
TRTX
68
TPG RE Finance Trust
TRTX
$618M
$558K 0.24%
+65,951
New +$565K
ZM icon
69
Zoom
ZM
$30.6B
$535K 0.23%
1,138
+142
+14% +$45.4K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$513K 0.23%
20,849
-2,009
-9% -$49.2K
NAZ icon
71
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$507K 0.22%
34,541
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$505K 0.22%
4,279
– –
BGIO
73
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$500K 0.22%
57,809
+230
+0.4% +$1.96K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.21%
6,560
-4,240
-39% -$323K
GBDC icon
75
Golub Capital BDC
GBDC
$3.42B
$479K 0.21%
36,189
+8,773
+32% +$110K
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.