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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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Semtech
SMTC
$11.7B
| – | – |
-1,253
| Closed | -$47K |
|
|
SNBR
1277
DELISTED
Sleep Number
SNBR
| – | – |
-11,600
| Closed | -$222K |
|
1278
Synopsys
SNPS
$74.6B
| – | – |
-149
| Closed | -$19K |
|
|
SNV
1279
DELISTED
Synovus
SNV
| – | – |
-11,633
| Closed | -$204K |
|
1280
Sonoco
SON
$5.74B
| – | – |
-9,855
| Closed | -$457K |
|
1281
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-6,105
| Closed | -$38K |
|
1282
Spire
SR
$4.93B
| – | – |
-1,335
| Closed | -$99K |
|
1283
SouthState Bank Corp
SSB
$10.4B
| – | – |
-1,401
| Closed | -$82K |
|
1284
Steris
STE
$21.2B
| – | – |
-948
| Closed | -$133K |
|
1285
Scorpio Tankers
STNG
$3.91B
| – | – |
-1,576
| Closed | -$30K |
|
1286
State Street
STT
$51.2B
| – | – |
-15,032
| Closed | -$801K |
|
1287
Seagate
STX
$196B
| – | – |
-670
| Closed | -$33K |
|
1288
Starwood Property Trust
STWD
$6.16B
| – | – |
-73,038
| Closed | -$749K |
|
1289
Suncor Energy
SU
$75.6B
| – | – |
-31,343
| Closed | -$495K |
|
1290
Smith & Wesson
SWBI
$664M
| – | – |
-13,861
| Closed | -$88K |
|
1291
Sensient Technologies
SXT
$5.53B
| – | – |
-4,455
| Closed | -$194K |
|
1292
Synaptics
SYNA
$4.53B
| – | – |
-11,240
| Closed | -$650K |
|
1293
Talos Energy
TALO
$2.46B
| – | – |
-4,040
| Closed | -$23K |
|
1294
Molson Coors Class B
TAP
$7.71B
| – | – |
-19,752
| Closed | -$771K |
|
|
TBI
1295
Trueblue
TBI
$234M
| – | – |
-1,254
| Closed | -$16K |
|
1296
Tucows
TCX
$96.7M
| – | – |
-485
| Closed | -$23K |
|
1297
Teradata
TDC
$2.77B
| – | – |
-6,463
| Closed | -$132K |
|
1298
TransDigm Group
TDG
$71.3B
| – | – |
-13,256
| Closed | -$4.24M |
|
1299
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-125,001
| Closed | -$1.12M |
|
1300
Terex
TEX
$8.11B
| – | – |
-3,675
| Closed | -$53K |
|
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FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.