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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.63B
AUM Growth
-$389M
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$22.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
TJX icon
TJX Companies
TJX
+$9.65M
5
VER
VEREIT, Inc.
VER
+$9.39M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
STWD icon
Starwood Property Trust
STWD
+$11.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Technology 19.08%
3 Communication Services 18.89%
4 Financials 11.18%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
351
Elanco Animal Health
ELAN
$11.4B
– –
-21,034
Closed -$619K
FFC
352
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
– –
-12,397
Closed -$269K
FWONK icon
353
Liberty Media Series C
FWONK
$23.9B
– –
-13,358
Closed -$594K
GD icon
354
General Dynamics
GD
$97.4B
– –
-1,387
Closed -$245K
GM icon
355
General Motors
GM
$74B
– –
-6,871
Closed -$251K
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-4,020
Closed -$235K
IFF icon
357
International Flavors & Fragrances
IFF
$21.5B
– –
-1,620
Closed -$209K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,585
Closed -$271K
ILMN icon
359
Illumina
ILMN
$34.6B
– –
-669
Closed -$216K
MAC icon
360
Macerich
MAC
$6.36B
– –
-9,222
Closed -$248K
MPC icon
361
Marathon Petroleum
MPC
$116B
– –
-11,487
Closed -$692K
PAYX icon
362
Paychex
PAYX
$41.6B
– –
-2,923
Closed -$249K
PNC icon
363
PNC Financial Services
PNC
$92.4B
– –
-1,844
Closed -$294K
PSX icon
364
Phillips 66
PSX
$106B
– –
-5,663
Closed -$631K
RDI icon
365
Reading International Class A
RDI
$46.9M
– –
-29,000
Closed -$325K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-2,257
Closed -$261K
SABR icon
367
Sabre
SABR
$936M
– –
-19,840
Closed -$445K
SHW icon
368
Sherwin-Williams
SHW
$78B
– –
-1,218
Closed -$237K
SHYD icon
369
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-23,282
Closed -$587K
SPMD icon
370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-33,052
Closed -$1.2M
TDW icon
371
Tidewater
TDW
$4.39B
– –
-10,930
Closed -$211K
USB icon
372
US Bancorp
USB
$93.1B
– –
-5,057
Closed -$300K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-4,468
Closed -$205K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,672
Closed -$294K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,918
Closed -$246K
12 13 14
15
16

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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Foundation Advisors held 380 positions worth $1.63B, down 19% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q1 2020 filing shows 31 new, 163 increased, 122 reduced and 42 closed positions. Its largest new stake was iShares Global REIT ETF: 874,519 shares worth $16.7M. The largest sale was Unilever, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • First Foundation Advisors's largest Q1 2020 buy was iShares Global REIT ETF: 874,519 shares worth $16.7M.
  • First Foundation Advisors added most to iShares Gold Trust in Q1 2020, an estimated $11.1M increase.
  • First Foundation Advisors's biggest Q1 2020 reduction was Unilever, cutting an estimated $14.2M.
  • First Foundation Advisors fully exited Goldman Sachs MLP Income Opportunities Fund in Q1 2020, selling an estimated $2.16M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2020.
  • First Foundation Advisors opened 31 new positions and closed 42 in Q1 2020.
  • First Foundation Advisors's portfolio value fell 19% quarter-over-quarter to $1.63B.

Based on First Foundation Advisors's 13F filing for Q1 2020, filed 11 May 2020.