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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
-14.55%
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
$200M
AUM Growth
-$89.7M
Cap. Flow
-$47.3M
Cap. Flow %
-23.61%
Top 10 Hldgs %
38%
Holding
209
New
23
Increased
36
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
2
NOW icon
ServiceNow
NOW
+$3.03M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3M
4
FIS icon
Fidelity National Information Services
FIS
+$2.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
126
DELISTED
BlackRock MuniVest Fund II
MVT
$178K 0.09%
+13,076
New +$190K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$173K 0.09%
3,150
– –
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$169K 0.08%
+11,995
New +$188K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.57B
$161K 0.08%
7,143
-3,015
-30% -$90.9K
TYME
130
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$154K 0.08%
140,000
– –
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$153K 0.08%
2,800
-560
-17% -$30.9K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$153K 0.08%
3,125
-1,250
-29% -$61.1K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$146K 0.07%
1,150
-200
-15% -$30.4K
BGB
134
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$143K 0.07%
13,751
-123,357
-90% -$1.66M
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$139K 0.07%
19,500
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.7B
$136K 0.07%
2,935
+1,300
+80% +$74.8K
IYW icon
137
iShares US Technology ETF
IYW
$25.5B
$130K 0.06%
2,540
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$104K 0.05%
1,194
– –
RC
139
Ready Capital
RC
$308M
$90K 0.05%
+12,412
New +$170K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$89K 0.04%
1,150
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$76K 0.04%
1,517
-4,007
-73% -$238K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$71K 0.04%
451
-7
-2% -$1.39K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$67K 0.03%
2,727
– –
ET icon
144
Energy Transfer Partners
ET
$69.3B
$62K 0.03%
13,518
-75,403
-85% -$803K
GAB icon
145
Gabelli Equity Trust
GAB
$1.79B
$62K 0.03%
14,533
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$58K 0.03%
505
-330
-40% -$49.6K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$48K 0.02%
1,861
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.02%
1,436
-1,496
-51% -$61.9K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
58
-39
-40% -$10.9K
GERN icon
150
Geron
GERN
$949M
$12K 0.01%
10,100
– –
4 5
6
7 8

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Family Management's Q1 2020 Portfolio in Review

As of Q1 2020, Family Management held 209 positions worth $200M, down 31% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management withdrew a net $47.3M in Q1 2020, closing 55 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Family Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $10.1M.

  • Family Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 183,312 shares worth $10.1M.
  • Family Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020, an estimated $3M increase.
  • Family Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $2.68M.
  • Family Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $21.2M.
  • Family Management's ten largest holdings make up 38% of its $200M portfolio in Q1 2020.
  • Family Management opened 23 new positions and closed 55 in Q1 2020.
  • Family Management's portfolio value fell 31% quarter-over-quarter to $200M.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.