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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$69.2B
$38K 0.03%
+104
New +$56.6K
CLX icon
252
Clorox
CLX
$11.6B
$37K 0.03%
+200
New +$33K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$36K 0.02%
682
-290
-30% -$15.8K
HUM icon
254
Humana
HUM
$46.7B
$36K 0.02%
93
-7
-7% -$2.36K
IXC icon
255
iShares Global Energy ETF
IXC
$2.71B
$36K 0.02%
1,829
-577
-24% -$14.4K
VV icon
256
Vanguard Large-Cap ETF
VV
$51.9B
$36K 0.02%
270
+73
+37% +$10.3K
APD icon
257
Air Products & Chemicals
APD
$66.3B
$35K 0.02%
+153
New +$34.9K
AZO icon
258
AutoZone
AZO
$48.3B
$35K 0.02%
34
+1
+3% +$1.04K
FDS icon
259
Factset
FDS
$9.05B
$35K 0.02%
126
– –
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
498
+13
+3% +$851
AME icon
261
Ametek
AME
$55.5B
$34K 0.02%
408
+213
+109% +$19.2K
CB icon
262
Chubb
CB
$140B
$34K 0.02%
316
-10
-3% -$1.43K
DHI icon
263
D.R. Horton
DHI
$41B
$34K 0.02%
713
– –
SON icon
264
Sonoco
SON
$5.76B
$34K 0.02%
693
– –
STX icon
265
Seagate
STX
$193B
$34K 0.02%
682
+109
+19% +$5.82K
JXI icon
266
iShares Global Utilities ETF
JXI
$328M
$32K 0.02%
617
-28
-4% -$1.62K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$32K 0.02%
364
– –
CRL icon
268
Charles River Laboratories
CRL
$10.9B
$31K 0.02%
213
– –
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.12B
$31K 0.02%
626
+2
+0.3% +$112
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$31K 0.02%
1,264
+227
+22% +$6.38K
BAC icon
271
Bank of America
BAC
$435B
$30K 0.02%
1,254
+248
+25% +$7.43K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.02%
296
+50
+20% +$5.51K
FLEX icon
273
Flex
FLEX
$43.4B
$30K 0.02%
4,025
-6
-0.1% -$52
LH icon
274
Labcorp
LH
$24.3B
$30K 0.02%
211
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.4B
$30K 0.02%
386
+100
+35% +$7.76K
9 10
11
12 13

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MSWM
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RLIM
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JCM
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NRC
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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.