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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
-12.15%
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
$1.58B
AUM Growth
-$223M
Cap. Flow
+$2.78M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
4
LIN icon
Linde
LIN
+$12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$55.3M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$45.6M
3
SLB icon
SLB Ltd
SLB
+$15M
4
PX
Praxair Inc
PX
+$12.1M
5
MO icon
Altria Group
MO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
376
TRX Gold Corp
TRX
$254M
$41K ﹤0.01%
117,371
– –
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
12,700
– –
EMMA
378
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$12K ﹤0.01%
2,667
– –
ALL icon
379
Allstate
ALL
$68.5B
– –
-2,210
Closed -$218K
AMAT icon
380
Applied Materials
AMAT
$410B
– –
-5,644
Closed -$218K
AZO icon
381
AutoZone
AZO
$49.3B
– –
-1,082
Closed -$839K
DXC icon
382
DXC Technology
DXC
$1.84B
– –
-9,152
Closed -$856K
EGO icon
383
Eldorado Gold
EGO
$8.05B
– –
-2,266
Closed -$10K
ENTG icon
384
Entegris
ENTG
$18.5B
– –
-15,300
Closed -$443K
ETJ
385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-19,925
Closed -$198K
FDX icon
386
FedEx
FDX
$73B
– –
-963
Closed -$232K
HAIN icon
387
Hain Celestial
HAIN
$45.5M
– –
-12,500
Closed -$339K
HUYA
388
Huya Inc
HUYA
$568M
– –
-39,500
Closed -$931K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,870
Closed -$397K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,678
Closed -$234K
IWM icon
391
iShares Russell 2000 ETF
IWM
$80B
– –
-1,570
Closed -$265K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,036
Closed -$223K
KHC icon
393
Kraft Heinz
KHC
$30.8B
– –
-4,129
Closed -$228K
LUV icon
394
Southwest Airlines
LUV
$22.1B
– –
-3,289
Closed -$205K
MCK icon
395
McKesson
MCK
$101B
– –
-1,644
Closed -$218K
MU icon
396
Micron Technology
MU
$945B
– –
-50,197
Closed -$2.27M
ORC
397
Orchid Island Capital
ORC
$1.29B
– –
-3,000
Closed -$109K
PBF icon
398
PBF Energy
PBF
$8.52B
– –
-4,145
Closed -$207K
PCG icon
399
PG&E
PCG
$38.6B
– –
-4,500
Closed -$207K
PFX icon
400
PhenixFIN
PFX
– –
-750
Closed -$57K
13 14 15
16
17

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First Foundation Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Foundation Advisors held 418 positions worth $1.58B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q4 2018 filing shows 60 new, 146 increased, 131 reduced and 40 closed positions. Its largest new stake was Linde: 75,901 shares worth $11.8M. The largest sale was Gramercy Property Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2018 buy was Linde: 75,901 shares worth $11.8M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $25.3M increase.
  • First Foundation Advisors's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $15M.
  • First Foundation Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $55.3M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • First Foundation Advisors opened 60 new positions and closed 40 in Q4 2018.
  • First Foundation Advisors's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on First Foundation Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.