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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
POOL icon
326
Pool Corp
POOL
$6.7B
$21K 0.01%
101
+77
+321% +$16.4K
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
SPXC icon
328
SPX Corp
SPXC
$11B
$21K 0.01%
544
– –
ZTS icon
329
Zoetis
ZTS
$31.6B
$21K 0.01%
166
-46
-22% -$6.06K
CHDN icon
330
Churchill Downs
CHDN
$6.03B
$20K 0.01%
+392
New +$25.3K
FLTR icon
331
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
MNR.PRC
332
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$20K 0.01%
+800
New +$19.2K
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
406
– –
CBRE icon
334
CBRE Group
CBRE
$40.8B
$19K 0.01%
452
– –
CF icon
335
CF Industries
CF
$19.2B
$19K 0.01%
704
+241
+52% +$8.95K
NOW icon
336
ServiceNow
NOW
$102B
$19K 0.01%
265
+75
+39% +$4.69K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$68.8B
$19K 0.01%
36
-2
-5% -$825
RNR icon
338
RenaissanceRe
RNR
$13.7B
$19K 0.01%
129
– –
WDC icon
339
Western Digital
WDC
$179B
$19K 0.01%
+549
New +$24.3K
EV
340
DELISTED
Eaton Vance Corp.
EV
$19K 0.01%
510
– –
DT
341
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K 0.01%
1,281
-7
-0.5% -$104
ALB icon
342
Albemarle
ALB
$13.5B
$18K 0.01%
288
– –
ATEC icon
343
Alphatec Holdings
ATEC
$1.27B
$18K 0.01%
+4,000
New +$23K
BF.B icon
344
Brown-Forman Class B
BF.B
$12B
$18K 0.01%
+286
New +$18.4K
HSBC icon
345
HSBC
HSBC
$355B
$18K 0.01%
701
-35
-5% -$1.22K
KMB icon
346
Kimberly-Clark
KMB
$36.4B
$18K 0.01%
130
+37
+40% +$5.12K
RGA icon
347
Reinsurance Group of America
RGA
$15.7B
$18K 0.01%
173
+38
+28% +$4.95K
SF
348
Stifel
SF
$12.3B
$18K 0.01%
936
– –
SNA icon
349
Snap-on
SNA
$20.9B
$18K 0.01%
141
– –
SNAP icon
350
Snap
SNAP
$7.32B
$18K 0.01%
+1,000
New +$15.3K
12 13
14
15 16

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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.