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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
SIG icon
876
Signet Jewelers
SIG
$3.7B
– –
-76
Closed -$3K
SJT
877
San Juan Basin Royalty Trust
SJT
$124M
– –
-320
Closed -$3K
SNN icon
878
Smith & Nephew
SNN
$12.7B
– –
-34
Closed -$1K
SNY icon
879
Sanofi
SNY
$105B
– –
-135
Closed -$5K
SPY icon
880
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-207,100
Closed -$4K
TER icon
881
Teradyne
TER
$60B
– –
-26
Closed -$1K
TPR icon
882
Tapestry
TPR
$33B
– –
-1,798
Closed -$95K
VICI icon
883
VICI Properties
VICI
$28.7B
$0 ﹤0.01%
14
– –
WATT icon
884
Energous
WATT
$105M
– –
0
– -$3K
XBI icon
885
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8
Closed -$1K
FLG
886
Flagstar Bank National Association
FLG
$5.82B
– –
-413
Closed -$16K
SRCL
887
DELISTED
Stericycle Inc
SRCL
– –
-165
Closed -$10K
ERF
888
DELISTED
Enerplus Corporation
ERF
– –
-514
Closed -$6K
FRTX
889
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
USDP
890
DELISTED
USD PARTNERS LP
USDP
– –
-10,720
Closed -$111K
PSMG
891
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-16
Closed –
TTM
892
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$3K
PBFX
893
DELISTED
PBF LOGISTICS LP
PBFX
– –
-6,190
Closed -$114K
EMWP
894
DELISTED
Eros Media World PLC
EMWP
– –
-50
Closed -$11K
TCP
895
DELISTED
TC Pipelines LP
TCP
– –
-8,305
Closed -$288K
IMMU
896
DELISTED
Immunomedics Inc
IMMU
– –
-3,000
Closed -$44K
SDRL
897
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
AVEO
898
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-50
Closed -$1K
SMTA
899
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+20
New +$199
AKAO
900
DELISTED
Achaogen Inc
AKAO
– –
-200
Closed -$3K
33 34 35
36
37

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SCM
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PRC
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GIM
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AT
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MCM
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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.