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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$366M
AUM Growth
+$37.4M
Cap. Flow
+$8.66M
Cap. Flow %
2.37%
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.45M
2
T icon
AT&T
T
+$1.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$764K
5
KKR icon
KKR & Co
KKR
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
5
O icon
Realty Income
O
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.23%
3 Financials 3.15%
4 Real Estate 2.8%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
1151
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LILAK icon
1152
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
1
– –
LZB icon
1153
La-Z-Boy
LZB
$1.66B
– –
-42
Closed -$1K
MERC icon
1154
Mercer International
MERC
$45.3M
– –
-134
Closed -$2K
MOS icon
1155
The Mosaic Company
MOS
$7.44B
– –
-30
Closed -$1K
MRCY icon
1156
Mercury Systems
MRCY
$6.45B
– –
-28
Closed -$2K
MTH icon
1157
Meritage Homes
MTH
$4.88B
– –
-112
Closed -$4K
MUX icon
1158
McEwen Inc
MUX
$1.18B
– –
-70
Closed -$1K
NGVT icon
1159
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
5
– –
NKTR icon
1160
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
2
– –
NTGR icon
1161
NETGEAR
NTGR
$654M
– –
-70
Closed -$2K
OIS icon
1162
Oil States International
OIS
$502M
– –
-199
Closed -$3K
PBI icon
1163
Pitney Bowes
PBI
$2.51B
$0 ﹤0.01%
12
– –
PKE icon
1164
Park Aerospace
PKE
$822M
– –
-124
Closed -$2K
PMT
1165
PennyMac Mortgage Investment
PMT
$824M
– –
-205
Closed -$5K
RMR icon
1166
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
RRC icon
1167
Range Resources
RRC
$8.91B
– –
-323
Closed -$1K
SAGE
1168
DELISTED
Sage Therapeutics
SAGE
– –
-13
Closed -$2K
SAH icon
1169
Sonic Automotive
SAH
$2.74B
– –
-35
Closed -$1K
SCI icon
1170
Service Corp International
SCI
$11.6B
– –
-40
Closed -$2K
SIG icon
1171
Signet Jewelers
SIG
$3.75B
– –
-149
Closed -$2K
SPAB icon
1172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-5,384
Closed -$160K
SPB icon
1173
Spectrum Brands
SPB
$2.08B
$0 ﹤0.01%
4
-1
-20% -$57
SPNT icon
1174
SiriusPoint
SPNT
$2.74B
– –
-141
Closed -$1K
SPSB icon
1175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-9,844
Closed -$304K
45 46
47
48 49

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Tarbox Family Office held 1,242 positions worth $366M, up 11% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q4 2019 filing shows 121 new, 274 increased, 217 reduced and 99 closed positions. Its largest new stake was Churchill Downs: 37,560 shares worth $2.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q4 2019 buy was Churchill Downs: 37,560 shares worth $2.58M.
  • Tarbox Family Office added most to AT&T in Q4 2019, an estimated $1.28M increase.
  • Tarbox Family Office's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.49M.
  • Tarbox Family Office fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $304K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $366M portfolio in Q4 2019.
  • Tarbox Family Office opened 121 new positions and closed 99 in Q4 2019.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Tarbox Family Office's 13F filing for Q4 2019, filed 31 Jan 2020.