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FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.49B
| $61K | 0.01% |
+1,324
| New | +$61.8K |
|
877
Accenture
ACN
$89.9B
| $61K | 0.01% |
+289
| New | +$56.3K |
|
878
Avient
AVNT
$3.45B
| $61K | 0.01% |
+1,648
| New | +$53.8K |
|
879
Goldman Sachs BDC
GSBD
$975M
| $61K | 0.01% |
+2,874
| New | +$59.4K |
|
880
Bank OZK
OZK
$5.49B
| $61K | 0.01% |
+1,992
| New | +$58.4K |
|
|
SEE
881
DELISTED
Sealed Air
SEE
| $61K | 0.01% |
+1,541
| New | +$61K |
|
|
HEP
882
DELISTED
Holly Energy Partners, L.P.
HEP
| $61K | 0.01% |
+2,737
| New | +$62.2K |
|
|
SAIL
883
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $61K | 0.01% |
+2,605
| New | +$57K |
|
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FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.