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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
-21.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$529M
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1301
SBA Communications
SBAC
$18.6B
– –
-4,326
Closed -$1.04M
SBS icon
1302
Sabesp
SBS
$19.4B
– –
-66,308
Closed -$194K
SCHW
1303
Charles Schwab
SCHW
$184B
– –
-14,383
Closed -$684K
SCI icon
1304
Service Corp International
SCI
$11.7B
– –
-5,774
Closed -$266K
SEDG icon
1305
SolarEdge
SEDG
$2.44B
– –
-17,575
Closed -$1.67M
SEIC icon
1306
SEI Investments
SEIC
$12.4B
– –
-4,565
Closed -$299K
SFIX
1307
Stitch Fix
SFIX
$563M
– –
-17,792
Closed -$457K
SHO icon
1308
Sunstone Hotel Investors
SHO
$2.19B
– –
-26,676
Closed -$371K
SHW icon
1309
Sherwin-Williams
SHW
$87.4B
– –
-10,635
Closed -$2.07M
SITE icon
1310
SiteOne Landscape Supply
SITE
$4.58B
– –
-713
Closed -$65K
SLF icon
1311
Sun Life Financial
SLF
$46.6B
– –
-3,689
Closed -$168K
SMG icon
1312
ScottsMiracle-Gro
SMG
$4.25B
– –
-4,771
Closed -$507K
SNAP icon
1313
Snap
SNAP
$8.02B
– –
-123,570
Closed -$2.02M
SO icon
1314
Southern Company
SO
$109B
– –
-104,214
Closed -$6.64M
SONO icon
1315
Sonos
SONO
$2B
– –
-5,318
Closed -$83K
SPB icon
1316
Spectrum Brands
SPB
$2.08B
– –
-4,726
Closed -$304K
SPGI icon
1317
S&P Global
SPGI
$125B
– –
-8,927
Closed -$2.44M
SRE icon
1318
Sempra
SRE
$59.2B
– –
-47,104
Closed -$3.57M
SRPT icon
1319
Sarepta Therapeutics
SRPT
$1.63B
– –
-9,698
Closed -$1.25M
SSD icon
1320
Simpson Manufacturing
SSD
$8.16B
– –
-6,857
Closed -$550K
SSRM icon
1321
SSR Mining
SSRM
$5.27B
– –
-26,580
Closed -$512K
STAG icon
1322
STAG Industrial
STAG
$7.79B
– –
-7,176
Closed -$227K
STNE icon
1323
StoneCo
STNE
$2.71B
– –
-2,529
Closed -$101K
STZ icon
1324
Constellation Brands
STZ
$22.5B
– –
-15,378
Closed -$2.92M
SUI icon
1325
Sun Communities
SUI
$15.3B
– –
-17,725
Closed -$2.66M
51 52
53
54 55

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q1 2020 Portfolio in Review

As of Q1 2020, FORA Capital held 1,478 positions worth $463M, down 53% from $992M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $352M in Q1 2020, closing 489 positions and reducing 203 holdings. Its most notable exit was lululemon athletica, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in Cigna worth $5.19M.

  • FORA Capital's largest Q1 2020 buy was Cigna: 29,294 shares worth $5.19M.
  • FORA Capital added most to Microsoft in Q1 2020, an estimated $8.7M increase.
  • FORA Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • FORA Capital fully exited lululemon athletica in Q1 2020, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 15% of its $463M portfolio in Q1 2020.
  • FORA Capital opened 595 new positions and closed 489 in Q1 2020.
  • FORA Capital's portfolio value fell 53% quarter-over-quarter to $463M.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.