We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$5.33B
$3K ﹤0.01%
38
– –
OLLI icon
677
Ollie's Bargain Outlet
OLLI
$4.76B
$3K ﹤0.01%
36
– –
PEN icon
678
Penumbra
PEN
$12.9B
$3K ﹤0.01%
20
– –
PSA icon
679
Public Storage
PSA
$60.7B
$3K ﹤0.01%
14
– –
SHO icon
680
Sunstone Hotel Investors
SHO
$1.98B
$3K ﹤0.01%
182
– –
SHOO icon
681
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
87
– –
SLG icon
682
SL Green Realty
SLG
$3.95B
$3K ﹤0.01%
29
-5
-15% -$472
SNV
683
DELISTED
Synovus
SNV
$3K ﹤0.01%
65
– –
SQM icon
684
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
61
+1
+2% +$52
SRPT icon
685
Sarepta Therapeutics
SRPT
$1.92B
$3K ﹤0.01%
21
-8
-28% -$754
TREX icon
686
Trex
TREX
$5.07B
$3K ﹤0.01%
108
– –
VC icon
687
Visteon
VC
$2.83B
$3K ﹤0.01%
21
– –
VECO icon
688
Veeco
VECO
$3.07B
$3K ﹤0.01%
210
– –
VIOO icon
689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3K ﹤0.01%
44
– –
WTW icon
690
Willis Towers Watson
WTW
$31.8B
$3K ﹤0.01%
22
– –
WW
691
DELISTED
WW International
WW
$3K ﹤0.01%
+31
New +$2.44K
STOR
692
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
123
-51
-29% -$1.32K
GSV
693
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
2,000
– –
CSOD
694
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
61
– –
RP
695
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
– –
INXN
696
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
53
-11
-17% -$703
NTRI
697
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
77
– –
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
48
+12
+33% +$753
GG
699
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
240
– –
ATRA icon
700
Atara Biotherapeutics
ATRA
$80.6M
$2K ﹤0.01%
2
– –
26 27
28
29 30

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.