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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
+4.3%
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
$318M
AUM Growth
+$26.4M
Cap. Flow
+$15.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.05%
Holding
193
New
21
Increased
59
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.86M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.86M
2
MTCH icon
Match Group
MTCH
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
5
RUN icon
Sunrun
RUN
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$340B
– –
-88
Closed -$6K
MTCH icon
177
Match Group
MTCH
$8.55B
– –
-25,301
Closed -$3.83M
OPP
178
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-90,933
Closed -$1.29M
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-18,664
Closed -$493K
QQQ icon
180
Invesco QQQ Trust
QQQ
$484B
– –
-752
Closed -$236K
RGA icon
181
Reinsurance Group of America
RGA
$16.1B
– –
-2,083
Closed -$241K
RUN icon
182
Sunrun
RUN
$2.46B
– –
-48,620
Closed -$3.37M
SPG icon
183
Simon Property Group
SPG
$72.3B
– –
-2,992
Closed -$255K
UNIT
184
Uniti Group
UNIT
$2.32B
– –
-47,608
Closed -$558K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-60
Closed -$12K
VEEV icon
186
Veeva Systems
VEEV
$37.4B
– –
-10,743
Closed -$2.92M
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-208
Closed -$11K
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,680
Closed -$262K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-89,668
Closed -$4.86M
TYME
190
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-140,000
Closed -$171K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-45,601
Closed -$967K
WRI
192
DELISTED
Weingarten Realty Investors
WRI
– –
-26,401
Closed -$572K
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5
Closed –
4 5 6 7
8

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SCM
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Family Management's Q1 2021 Portfolio in Review

As of Q1 2021, Family Management held 193 positions worth $318M, up 9.1% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $15.6M of net new capital in Q1 2021, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.6M trimmed.

  • Family Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 181,428 shares worth $3.64M.
  • Family Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $19.1M increase.
  • Family Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.6M.
  • Family Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $4.86M.
  • Family Management's ten largest holdings make up 36% of its $318M portfolio in Q1 2021.
  • Family Management opened 21 new positions and closed 30 in Q1 2021.
  • Family Management's portfolio value rose 9.1% quarter-over-quarter to $318M.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.