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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$250M
AUM Growth
+$43.4M
Cap. Flow
+$31.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
LMT icon
Lockheed Martin
LMT
+$942K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
5
MCK icon
McKesson
MCK
+$893K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$911K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$460K 0.18%
+4,978
New +$442K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.37B
$450K 0.18%
+19,325
New +$435K
GEN icon
103
Gen Digital
GEN
$16.4B
$449K 0.18%
19,055
-346
-2% -$8.09K
EWM icon
104
iShares MSCI Malaysia ETF
EWM
$310M
$447K 0.18%
+7,064
New +$446K
SBS icon
105
Sabesp
SBS
$19.1B
$443K 0.18%
201,548
-3,264
-2% -$6.72K
STX icon
106
Seagate
STX
$194B
$443K 0.18%
+7,888
New +$390K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.13B
$440K 0.18%
15,078
-84
-0.6% -$2.43K
CSCO icon
108
Cisco
CSCO
$457B
$438K 0.18%
19,536
-125
-0.6% -$2.77K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$437K 0.17%
12,366
-160
-1% -$5.71K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$433K 0.17%
+9,276
New +$447K
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.17B
$432K 0.17%
+14,220
New +$412K
CIVI
112
DELISTED
Civitas Resources
CIVI
$425K 0.17%
+88
New +$472K
PKG icon
113
Packaging Corp of America
PKG
$21.9B
$420K 0.17%
+6,643
New +$403K
URS
114
DELISTED
URS CORP
URS
$417K 0.17%
+7,872
New +$414K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$9.28B
$407K 0.16%
+9,105
New +$433K
AGU
116
DELISTED
Agrium
AGU
$400K 0.16%
+4,367
New +$386K
KO icon
117
Coca-Cola
KO
$377B
$397K 0.16%
+9,610
New +$379K
ENDP
118
DELISTED
Endo International plc
ENDP
$395K 0.16%
+5,849
New +$334K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.15%
21,358
-258
-1% -$4.37K
MGAM
120
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$382K 0.15%
12,187
-157
-1% -$4.89K
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.6B
$380K 0.15%
24,098
-322
-1% -$5.01K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.37B
$378K 0.15%
+9,862
New +$377K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$371K 0.15%
19,332
-240
-1% -$4.41K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$366K 0.15%
+4,185
New +$346K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.15%
+8,240
New +$355K
3 4
5
6 7

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Ifrah Financial Services held 196 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services deployed $31.4M of net new capital in Q4 2013, opening 89 new positions and adding to 17 existing holdings. Its largest new stake was PPG Industries: 12,450 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Ifrah Financial Services's largest Q4 2013 buy was PPG Industries: 12,450 shares worth $1.18M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $13.1M increase.
  • Ifrah Financial Services's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Ifrah Financial Services fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $911K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $250M portfolio in Q4 2013.
  • Ifrah Financial Services opened 89 new positions and closed 3 in Q4 2013.
  • Ifrah Financial Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.