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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
BBD icon
701
Banco Bradesco
BBD
$35B
$2K ﹤0.01%
447
-1
-0.2% -$5
BCRX icon
702
BioCryst Pharmaceuticals
BCRX
$2.64B
$2K ﹤0.01%
400
– –
BFAM icon
703
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
16
– –
BLDR icon
704
Builders FirstSource
BLDR
$8.08B
$2K ﹤0.01%
126
– –
BXP icon
705
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
15
– –
CAH icon
706
Cardinal Health
CAH
$56.3B
$2K ﹤0.01%
40
– –
CASY icon
707
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
21
– –
CNI icon
708
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
19
– –
DINO icon
709
HF Sinclair
DINO
$15.2B
$2K ﹤0.01%
30
-30
-50% -$2K
EBAY icon
710
eBay
EBAY
$47.2B
$2K ﹤0.01%
59
-510
-90% -$19.8K
EBS icon
711
Emergent Biosolutions
EBS
$228M
$2K ﹤0.01%
45
-15
-25% -$782
EHC icon
712
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
36
– –
ELS icon
713
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
42
– –
EQR icon
714
Equity Residential
EQR
$24.4B
$2K ﹤0.01%
29
– –
ESGR
715
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
EXAS
716
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
28
-27
-49% -$1.45K
EYE icon
717
National Vision
EYE
$1.77B
$2K ﹤0.01%
+53
New +$1.85K
FANG icon
718
Diamondback Energy
FANG
$56.5B
$2K ﹤0.01%
14
– –
FCFS icon
719
FirstCash
FCFS
$9.04B
$2K ﹤0.01%
+19
New +$1.68K
KYNB
720
Kyntra Bio
KYNB
$28.6M
$2K ﹤0.01%
1
– –
GCO icon
721
Genesco
GCO
$409M
$2K ﹤0.01%
61
– –
GWRE icon
722
Guidewire Software
GWRE
$14.7B
$2K ﹤0.01%
22
– –
HPP
723
Hudson Pacific Properties
HPP
$724M
$2K ﹤0.01%
10
– –
HRTX icon
724
Heron Therapeutics
HRTX
$61.3M
$2K ﹤0.01%
50
– –
HZO icon
725
MarineMax
HZO
$1.16B
$2K ﹤0.01%
92
– –
27 28
29
30 31

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SCM
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PRC
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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
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RVPG
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PWS
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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.