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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
DD icon
26
DuPont de Nemours
DD
$18.6B
$17.2M 0.92%
191,929
+31,897
+20% +$2.81M
BKNG icon
27
Booking.com
BKNG
$150B
$17M 0.91%
216,050
+18,500
+9% +$1.43M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.91B
$16.9M 0.9%
161,330
-1,309
-0.8% -$137K
SONY icon
29
Sony
SONY
$135B
$16.2M 0.87%
1,370,830
-12,570
-0.9% -$142K
AAPL icon
30
Apple
AAPL
$4.42T
$15.8M 0.85%
282,812
+9,692
+4% +$507K
UL icon
31
Unilever
UL
$137B
$15.8M 0.84%
233,981
+1,996
+0.9% +$138K
BUD icon
32
AB InBev
BUD
$167B
$15.7M 0.84%
164,764
-4,055
-2% -$385K
LIN icon
33
Linde
LIN
$221B
$15.4M 0.82%
79,308
-4
-0% -$775
BALL icon
34
Ball Corp
BALL
$17.2B
$15.4M 0.82%
210,991
-1,320
-0.6% -$98.3K
STWD icon
35
Starwood Property Trust
STWD
$5.94B
$15.2M 0.81%
628,876
+1,207
+0.2% +$28.5K
REXR icon
36
Rexford Industrial Realty
REXR
$8.46B
$14.8M 0.79%
336,136
-14,295
-4% -$611K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13.8M 0.74%
954,584
+154,170
+19% +$2.29M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.7M 0.73%
46,121
+6,567
+17% +$1.94M
LEN.B icon
39
Lennar Class B
LEN.B
$19.6B
$13.5M 0.72%
320,665
-3,526
-1% -$134K
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$13.4M 0.71%
763,620
+209,528
+38% +$3.95M
QCOM icon
41
Qualcomm
QCOM
$156B
$13.3M 0.71%
174,391
+3,471
+2% +$261K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$875B
$12.4M 0.66%
41,445
+657
+2% +$195K
LUMN icon
43
Lumen
LUMN
$6.7B
$12.1M 0.65%
972,269
-263,555
-21% -$3.13M
COR icon
44
Cencora
COR
$60.6B
$12.1M 0.64%
146,618
+74,175
+102% +$6.38M
LUV icon
45
Southwest Airlines
LUV
$22.2B
$11.8M 0.63%
218,097
+213,644
+4,798% +$11.2M
TXN icon
46
Texas Instruments
TXN
$253B
$11.6M 0.62%
89,673
-3,645
-4% -$449K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 0.56%
92,767
+84,219
+985% +$9.47M
FOXA icon
48
Fox Class A
FOXA
$24.4B
$9.8M 0.52%
310,668
+847
+0.3% +$29.3K
ENB icon
49
Enbridge
ENB
$119B
$9.64M 0.51%
274,699
+38,817
+16% +$1.34M
OXY icon
50
Occidental Petroleum
OXY
$56B
$9.56M 0.51%
214,998
-21,865
-9% -$1.03M
1
2
3 4 5

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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.