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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
+7.26%
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
$290M
AUM Growth
+$21.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.54%
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 Technology 10.91%
2 Financials 9.68%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$3.9B
$179K 0.06%
+17,000
New +$154K
PNI
152
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$176K 0.06%
14,582
– –
MITT
153
TPG Mortgage Investment Trust
MITT
$227M
$169K 0.06%
+3,657
New +$169K
BB icon
154
BlackBerry
BB
$5.2B
$161K 0.06%
+25,000
New +$137K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$160K 0.06%
4,248
-46
-1% -$1.66K
DCUE
156
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$159K 0.05%
1,489
– –
IYW icon
157
iShares US Technology ETF
IYW
$25.1B
$148K 0.05%
2,540
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$142K 0.05%
1,470
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$138K 0.05%
835
+48
+6% +$7.65K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$131K 0.05%
2,932
– –
BATRA icon
161
Atlanta Braves Holdings Series A
BATRA
$3.49B
$130K 0.04%
+4,380
New +$125K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$109K 0.04%
1,194
-300
-20% -$27.4K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$109K 0.04%
1,150
– –
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$108K 0.04%
+2,727
New +$105K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.7B
$103K 0.04%
1,635
+267
+20% +$16.1K
VOXX
166
DELISTED
VOXX International Corporation Class A
VOXX
$101K 0.03%
+23,000
New +$106K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$98K 0.03%
458
– –
GXC icon
168
State Street SPDR S&P China ETF
GXC
$478M
$96K 0.03%
935
– –
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$88K 0.03%
1,504
– –
GAB icon
170
Gabelli Equity Trust
GAB
$1.77B
$87K 0.03%
14,533
– –
D icon
171
Dominion Energy
D
$60.5B
$83K 0.03%
1,000
– –
DBRG icon
172
DigitalBridge
DBRG
$2.93B
$83K 0.03%
+4,371
New +$90.1K
FWONK icon
173
Liberty Media Series C
FWONK
$24.5B
$67K 0.02%
+1,507
New +$62.8K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$65K 0.02%
1,861
+36
+2% +$1.2K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$52K 0.02%
1,710
– –
5 6
7
8 9

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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 Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.