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SHFC
Safe Harbor Family Capital Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.8M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
63
New
8
Increased
26
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.93M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.49M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$376K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$324K |
| 2 |
WSR
Whitestone REIT
WSR
|
+$293K |
| 3 |
CSR
Centerspace
CSR
|
+$210K |
| 4 |
Highwoods Properties
HIW
|
+$203K |
| 5 |
RTX Corp
RTX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.73% |
| 2 | Technology | 3.02% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$441B
| $223K | 0.15% |
888
-135
| -13% | -$29K |
|
|
BXDC
52
Blackstone Digital Infrastructure Trust
BXDC
$2.11B
| $221K | 0.15% |
+10,236
| New | +$222K |
|
53
Vanguard Total International Stock ETF
VXUS
$164B
| $220K | 0.15% |
+2,570
| New | +$215K |
|
|
SMA
54
SmartStop Self Storage REIT
SMA
$1.89B
| $219K | 0.15% |
6,729
| – | – |
|
55
Sabra Healthcare REIT
SBRA
$5.19B
| $217K | 0.14% |
+11,098
| New | +$220K |
|
|
GTY
56
Getty Realty Corp
GTY
$2.05B
| $208K | 0.14% |
+6,234
| New | +$207K |
|
57
iShares S&P 500 Growth ETF
IVW
$77.6B
| $200K | 0.13% |
1,454
| – | – |
|
|
58
American Homes 4 Rent
AMH
$12.3B
| – | – |
-11,620
| Closed | -$324K |
|
59
Americold
COLD
$4.25B
| – | – |
-15,340
| Closed | -$176K |
|
|
CSR
60
Centerspace
CSR
$938M
| – | – |
-3,649
| Closed | -$210K |
|
|
61
Highwoods Properties
HIW
$3.48B
| – | – |
-9,498
| Closed | -$203K |
|
|
62
RTX Corp
RTX
$301B
| – | – |
-1,037
| Closed | -$200K |
|
|
WSR
63
DELISTED
Whitestone REIT
WSR
| – | – |
-18,162
| Closed | -$293K |
|
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Safe Harbor Family Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Safe Harbor Family Capital held 63 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Safe Harbor Family Capital deployed $11.2M of net new capital in Q2 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Federal Realty Investment Trust: 2,244 shares worth $277K.
By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $186K trimmed.
- Safe Harbor Family Capital's largest Q2 2026 buy was Federal Realty Investment Trust: 2,244 shares worth $277K.
- Safe Harbor Family Capital added most to Alerian Energy Infrastructure ETF in Q2 2026, an estimated $3.93M increase.
- Safe Harbor Family Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $186K.
- Safe Harbor Family Capital fully exited American Homes 4 Rent in Q2 2026, selling an estimated $324K.
- Safe Harbor Family Capital's ten largest holdings make up 85% of its $150M portfolio in Q2 2026.
- Safe Harbor Family Capital opened 8 new positions and closed 6 in Q2 2026.
- Safe Harbor Family Capital's portfolio value rose 17% quarter-over-quarter to $150M.
Based on Safe Harbor Family Capital's 13F filing for Q2 2026, filed 11 Aug 2026.