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FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.73%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$843M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
114
New
5
Increased
30
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$13.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.99M |
| 3 |
Colgate-Palmolive
CL
|
+$2.32M |
| 4 |
Northern Trust
NTRS
|
+$1.28M |
| 5 |
RTX Corp
RTX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.49M |
| 3 |
American Express
AXP
|
+$1.99M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$718K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Industrials | 15.1% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Miscellaneous | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$48.9B
| $227K | 0.03% |
1,200
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.47T
| $226K | 0.03% |
827
-129
| -13% | -$35.4K |
|
|
FITB
103
Fifth Third Bancorp
FITB
$49.5B
| $224K | 0.03% |
+8,134
| New | +$205K |
|
104
Verizon
VZ
$208B
| $214K | 0.03% |
3,649
-85
| -2% | -$5.05K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $208K | 0.02% |
7,046
-16,126
| -70% | -$431K |
|
106
iShares US Oil Equipment & Services ETF
IEZ
$386M
| – | – |
-72,153
| Closed | -$520K |
|
107
Kinder Morgan
KMI
$70.3B
| – | – |
-14,571
| Closed | -$180K |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,700
| Closed | -$207K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,227
| Closed | -$403K |
|
|
110
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| – | – |
-23,462
| Closed | -$656K |
|
|
111
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-166,512
| Closed | -$2.49M |
|
|
ATPG
112
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
54,000
| – | – |
|
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Front Barnett Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Front Barnett Associates held 114 positions worth $843M, up 15% from $734M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Front Barnett Associates's Q4 2020 filing shows 5 new, 30 increased, 46 reduced and 6 closed positions. Its largest new stake was Global Payments: 71,514 shares worth $15.4M. The largest sale was Apple, an estimated $8.38M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Front Barnett Associates's largest Q4 2020 buy was Global Payments: 71,514 shares worth $15.4M.
- Front Barnett Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $3.99M increase.
- Front Barnett Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $8.38M.
- Front Barnett Associates fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $2.49M.
- Front Barnett Associates's ten largest holdings make up 48% of its $843M portfolio in Q4 2020.
- Front Barnett Associates opened 5 new positions and closed 6 in Q4 2020.
- Front Barnett Associates's portfolio value rose 15% quarter-over-quarter to $843M.
Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.