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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.87B
AUM Growth
+$87.3M
Cap. Flow
+$75.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$78.5M
2
LUV icon
Southwest Airlines
LUV
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
4
CRM icon
Salesforce
CRM
+$7.14M
5
COR icon
Cencora
COR
+$6.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.1M
2
RTX icon
RTX Corp
RTX
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
RSG icon
Republic Services
RSG
+$9.8M
5
COO icon
Cooper Companies
COO
+$5.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 13.93%
3 Financials 11.52%
4 Consumer Discretionary 8.03%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$94K 0.01%
21,545
– –
TRX icon
352
TRX Gold Corp
TRX
$254M
$93K 0.01%
117,371
– –
PSEC icon
353
Prospect Capital
PSEC
$1.07B
$85K ﹤0.01%
12,947
-1,334
-9% -$8.8K
CHW
354
Calamos Global Dynamic Income Fund
CHW
$530M
$78K ﹤0.01%
10,000
– –
NCZ
355
Virtus Convertible & Income Fund II
NCZ
$293M
$59K ﹤0.01%
2,940
– –
EMWP
356
DELISTED
Eros Media World PLC
EMWP
$41K ﹤0.01%
1,072
– –
AKS
357
DELISTED
AK Steel Holding Corp
AKS
$41K ﹤0.01%
18,000
– –
MDR
358
DELISTED
McDermott International
MDR
$34K ﹤0.01%
17,010
+7,010
+70% +$43.1K
AMAT icon
359
Applied Materials
AMAT
$410B
– –
-5,586
Closed -$251K
BTI icon
360
British American Tobacco
BTI
$131B
– –
-49,439
Closed -$1.72M
CHTR icon
361
Charter Communications
CHTR
$17.4B
– –
-550
Closed -$217K
CLM icon
362
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-15,250
Closed -$175K
COO icon
363
Cooper Companies
COO
$14.1B
– –
-68,892
Closed -$5.8M
HAL icon
364
Halliburton
HAL
$26.9B
– –
-10,877
Closed -$247K
KMT icon
365
Kennametal
KMT
$2.58B
– –
-8,700
Closed -$322K
LLY icon
366
Eli Lilly
LLY
$1.02T
– –
-2,990
Closed -$331K
MOH icon
367
Molina Healthcare
MOH
$10.2B
– –
-22,576
Closed -$3.23M
NRO
368
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-115,795
Closed -$567K
PCK
369
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-51,715
Closed -$499K
WY icon
370
Weyerhaeuser
WY
$17.9B
– –
-7,935
Closed -$209K
X
371
DELISTED
US Steel
X
– –
-16,246
Closed -$249K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,659
Closed -$206K
PMBC
373
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,568
Closed -$104K
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-108,946
Closed -$1M
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-15,559
Closed -$771K
12 13 14
15
16

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First Foundation Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, First Foundation Advisors held 376 positions worth $1.87B, up 4.9% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors deployed $75.7M of net new capital in Q3 2019, opening 31 new positions and adding to 163 existing holdings. Its largest new stake was iShares Gold Trust: 2,783,708 shares worth $78.5M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $13.1M trimmed.

  • First Foundation Advisors's largest Q3 2019 buy was iShares Gold Trust: 2,783,708 shares worth $78.5M.
  • First Foundation Advisors added most to Southwest Airlines in Q3 2019, an estimated $11.2M increase.
  • First Foundation Advisors's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $13.1M.
  • First Foundation Advisors fully exited Cooper Companies in Q3 2019, selling an estimated $5.8M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $1.87B portfolio in Q3 2019.
  • First Foundation Advisors opened 31 new positions and closed 18 in Q3 2019.
  • First Foundation Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.87B.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.