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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$60.6M
(-11%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
33
New
6
Increased
3
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.2M |
| 2 |
W.P. Carey
WPC
|
+$3.08M |
| 3 |
Crown Castle
CCI
|
+$2.08M |
| 4 |
Digital Realty Trust
DLR
|
+$2.07M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$424M
| – | – |
-90,200
| Closed | -$785K |
|
|
27
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-126,972
| Closed | -$16.7M |
|
|
28
Invesco QQQ Trust
QQQ
$466B
| – | – |
-88,466
| Closed | -$27.8M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-427,840
| Closed | -$15.5M |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-174,745
| Closed | -$15.5M |
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-223,549
| Closed | -$25.4M |
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-330,852
| Closed | -$26.6M |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-320,190
| Closed | -$4.63M |
|
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Forward Management's Q1 2021 Portfolio in Review
As of Q1 2021, Forward Management held 33 positions worth $494M, down 11% from $555M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Forward Management withdrew a net $78.6M in Q1 2021, closing 10 positions and reducing 12 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 9.8% a quarter earlier.
Against the trend, Forward Management opened a new position in W.P. Carey worth $3.18M.
- Forward Management's largest Q1 2021 buy was W.P. Carey: 45,945 shares worth $3.18M.
- Forward Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $69.2M increase.
- Forward Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Forward Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $27.8M.
- Forward Management's ten largest holdings make up 97% of its $494M portfolio in Q1 2021.
- Forward Management opened 6 new positions and closed 10 in Q1 2021.
- Forward Management's portfolio value fell 11% quarter-over-quarter to $494M.
Based on Forward Management's 13F filing for Q1 2021, filed 10 May 2021.