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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
BCIC
401
BCP Investment Corp
BCIC
$88.3M
– –
-1,200
Closed -$40K
SD icon
402
SandRidge Energy
SD
$505M
– –
-23,800
Closed -$259K
STLD icon
403
Steel Dynamics
STLD
$36.3B
– –
-11,619
Closed -$525K
SXT icon
404
Sensient Technologies
SXT
$5.25B
– –
-7,442
Closed -$569K
JOYY
405
JOYY Inc
JOYY
$3.69B
– –
-5,100
Closed -$382K
CERN
406
DELISTED
Cerner Corp
CERN
– –
-3,632
Closed -$234K
JE
407
DELISTED
Just Energy Group Inc
JE
– –
-455
Closed -$46K
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,669
Closed -$1.06M
ELLI
409
DELISTED
Ellie Mae Inc
ELLI
– –
-3,527
Closed -$334K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,167
Closed -$206K
COL
411
DELISTED
Rockwell Collins
COL
– –
-4,172
Closed -$586K
PX
412
DELISTED
Praxair Inc
PX
– –
-75,193
Closed -$12.1M
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,814
Closed -$263K
PNK
414
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,352,177
Closed -$45.6M
GPT
415
DELISTED
Gramercy Property Trust
GPT
– –
-2,013,740
Closed -$55.3M
NID
416
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-19,788
Closed -$247K
TI
417
DELISTED
Telecom Italia
TI
– –
-139,174
Closed -$835K
RHT
418
DELISTED
Red Hat Inc
RHT
– –
-4,174
Closed -$569K
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.