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
KMT icon
801
Kennametal
KMT
$2.35B
$1K ﹤0.01%
+35
New +$1.34K
LITE icon
802
Lumentum
LITE
$63.2B
$1K ﹤0.01%
18
– –
NKTR icon
803
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
2
– –
OMCL icon
804
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
27
– –
PBYI icon
805
Puma Biotechnology
PBYI
$457M
$1K ﹤0.01%
9
– –
PLAY icon
806
Dave & Buster's
PLAY
$351M
$1K ﹤0.01%
16
– –
PODD icon
807
Insulet
PODD
$9.99B
$1K ﹤0.01%
14
– –
RGLD icon
808
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
15
– –
RING icon
809
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1K ﹤0.01%
77
– –
SF
810
Stifel
SF
$12.8B
$1K ﹤0.01%
45
– –
SITC icon
811
SITE Centers
SITC
$158M
$1K ﹤0.01%
104
– –
SKT icon
812
Tanger
SKT
$4.46B
$1K ﹤0.01%
63
– –
SNAP icon
813
Snap
SNAP
$9.3B
$1K ﹤0.01%
40
– –
SRG
814
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
32
– –
THR
815
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
64
– –
TRNO icon
816
Terreno Realty
TRNO
$7.47B
$1K ﹤0.01%
38
– –
UBS icon
817
UBS Group
UBS
$176B
$1K ﹤0.01%
66
– –
WHR icon
818
Whirlpool
WHR
$2.86B
$1K ﹤0.01%
9
– –
WING icon
819
Wingstop
WING
$3.17B
$1K ﹤0.01%
+23
New +$1.17K
WST icon
820
West Pharmaceutical
WST
$24.7B
$1K ﹤0.01%
13
-14
-52% -$1.29K
INFN
821
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
110
– –
CTLT
822
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
– –
PMD
823
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
51
– –
SWN
824
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
– –
LL
825
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
40
– –
31 32
33
34 35

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.