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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
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 2 |
PPG Industries
PPG
|
+$1.12M |
| 3 |
Lockheed Martin
LMT
|
+$942K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$941K |
| 5 |
McKesson
MCK
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$911K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$460K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $359K | 0.14% |
+8,265
| New | +$342K |
|
127
American Eagle Outfitters
AEO
$2.88B
| $357K | 0.14% |
24,802
-245
| -1% | -$3.63K |
|
128
iShares US Utilities ETF
IDU
$1.35B
| $351K | 0.14% |
+7,334
| New | +$352K |
|
129
Schwab US Broad Market ETF
SCHB
$43.2B
| $349K | 0.14% |
+46,518
| New | +$335K |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $347K | 0.14% |
+19,772
| New | +$329K |
|
131
Avient
AVNT
$3.33B
| $332K | 0.13% |
+9,392
| New | +$299K |
|
132
Primoris Services
PRIM
$4.58B
| $331K | 0.13% |
10,626
-698
| -6% | -$19.1K |
|
133
Standard Motor Products
SMP
$851M
| $329K | 0.13% |
8,941
-1,260
| -12% | -$43.4K |
|
134
Delta Air Lines
DAL
$57.5B
| $323K | 0.13% |
11,748
-123
| -1% | -$3.31K |
|
135
NCR Voyix
VYX
$1.14B
| $317K | 0.13% |
+15,156
| New | +$337K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $317K | 0.13% |
35,717
-437
| -1% | -$3.64K |
|
137
TD Synnex
SNX
$20.4B
| $314K | 0.13% |
+9,308
| New | +$296K |
|
138
Eastman Chemical
EMN
$8B
| $307K | 0.12% |
+3,800
| New | +$295K |
|
139
Allstate
ALL
$68B
| $306K | 0.12% |
+5,602
| New | +$299K |
|
140
Schwab US TIPS ETF
SCHP
$16.3B
| $306K | 0.12% |
+11,592
| New | +$311K |
|
141
Spok Holdings
SPOK
$228M
| $305K | 0.12% |
21,331
-241
| -1% | -$3.49K |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $305K | 0.12% |
+8,124
| New | +$293K |
|
|
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $303K | 0.12% |
+11,652
| New | +$307K |
|
144
Alaska Air
ALK
$5.29B
| $302K | 0.12% |
+8,240
| New | +$293K |
|
145
Nasdaq
NDAQ
$52.7B
| $301K | 0.12% |
+22,698
| New | +$278K |
|
|
OUTR
146
DELISTED
OUTERWALL INC
OUTR
| $301K | 0.12% |
+4,475
| New | +$292K |
|
147
Cencora
COR
$60.6B
| $287K | 0.11% |
+4,079
| New | +$274K |
|
148
Timken Company
TKR
$9.56B
| $285K | 0.11% |
+7,228
| New | +$282K |
|
149
Cardinal Health
CAH
$53.9B
| $283K | 0.11% |
+4,231
| New | +$259K |
|
150
iShares MSCI Turkey ETF
TUR
$200M
| $279K | 0.11% |
+5,856
| New | +$323K |
|
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TPC
LPC
GMF
PWM
QCI
LECM
CIM
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.