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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
+9.9%
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
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$9.99M |
| 3 |
TSMC
TSM
|
+$9.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.85M |
| 5 |
Uber
UBER
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$9.62M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.95M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-6,013
| Closed | -$304K |
|
377
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-4,922
| Closed | -$248K |
|
378
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-11,280
| Closed | -$401K |
|
379
iShares S&P 500 Growth ETF
IVW
$73.6B
| – | – |
-3,908
| Closed | -$203K |
|
380
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-1,457
| Closed | -$209K |
|
381
Linde
LIN
$221B
| – | – |
-1,123
| Closed | -$238K |
|
382
O'Reilly Automotive
ORLY
$72.8B
| – | – |
-7,680
| Closed | -$216K |
|
|
RA
383
Brookfield Real Assets Income Fund
RA
$707M
| – | – |
-38,410
| Closed | -$640K |
|
384
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| – | – |
-24,889
| Closed | -$545K |
|
|
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-17,013
| Closed | -$284K |
|
386
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-8,946
| Closed | -$347K |
|
|
WIW
387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| – | – |
-13,553
| Closed | -$149K |
|
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First Foundation Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Foundation Advisors held 387 positions worth $2.16B, up 11% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Foundation Advisors's Q3 2020 filing shows 35 new, 112 increased, 185 reduced and 15 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M. The largest sale was Martin Marietta Materials, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
- First Foundation Advisors's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 444,710 shares worth $10.1M.
- First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q3 2020 reduction was Martin Marietta Materials, cutting an estimated $15.1M.
- First Foundation Advisors fully exited Brookfield Real Assets Income Fund in Q3 2020, selling an estimated $640K.
- First Foundation Advisors's ten largest holdings make up 47% of its $2.16B portfolio in Q3 2020.
- First Foundation Advisors opened 35 new positions and closed 15 in Q3 2020.
- First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.16B.
Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.