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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
(-3.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.6M |
| 2 |
TSMC
TSM
|
+$1.57M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
SAP
SAP
|
+$1.19M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.27M |
| 2 |
Chevron
CVX
|
+$1.93M |
| 3 |
Flowers Foods
FLO
|
+$1.68M |
| 4 |
Palo Alto Networks
PANW
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.76M | 1.19% |
152,238
-594
| -0.4% | -$7.21K |
|
27
Broadcom
AVGO
$1.82T
| $1.7M | 1.15% |
62,520
+8,050
| +15% | +$227K |
|
28
Illinois Tool Works
ITW
$81.4B
| $1.68M | 1.14% |
10,341
| – | – |
|
29
Rockwell Automation
ROK
$51.4B
| $1.66M | 1.12% |
8,758
+20
| +0.2% | +$3.71K |
|
|
30
TSMC
TSM
$2.09T
| $1.57M | 1.06% |
29,473
+28,724
| +3,835% | +$1.57M |
|
31
CME Group
CME
$92.2B
| $1.46M | 0.99% |
8,202
-46
| -0.6% | -$9.16K |
|
32
Keysight
KEYS
$54.5B
| $1.44M | 0.97% |
14,830
+815
| +6% | +$77.4K |
|
33
Idexx Laboratories
IDXX
$42.9B
| $1.41M | 0.95% |
5,086
+440
| +9% | +$115K |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | 0.94% |
29,789
+695
| +2% | +$32K |
|
35
Church & Dwight Co
CHD
$23.1B
| $1.35M | 0.91% |
19,283
+341
| +2% | +$24.2K |
|
36
Coca-Cola
KO
$354B
| $1.34M | 0.91% |
29,236
+101
| +0.3% | +$5.46K |
|
37
Micron Technology
MU
$1.04T
| $1.31M | 0.89% |
27,446
+3,100
| +13% | +$161K |
|
38
Walmart Inc
WMT
$871B
| $1.3M | 0.88% |
32,082
+2,556
| +9% | +$98.3K |
|
39
RLI Corp
RLI
$5.68B
| $1.27M | 0.86% |
34,970
+1,070
| +3% | +$47.1K |
|
|
MRSH
40
Marsh
MRSH
$86.3B
| $1.2M | 0.81% |
12,337
-206
| -2% | -$22K |
|
41
Tesla
TSLA
$1.24T
| $1.17M | 0.79% |
22,515
+22,215
| +7,405% | +$921K |
|
|
42
SAP
SAP
$187B
| $1.17M | 0.79% |
9,863
+9,450
| +2,288% | +$1.19M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.12M | 0.76% |
3,850
+53
| +1% | +$16.2K |
|
44
Corning
GLW
$126B
| $1.04M | 0.7% |
47,399
-7,791
| -14% | -$203K |
|
45
Lowe's Companies
LOW
$116B
| $1.01M | 0.68% |
9,555
+13
| +0.1% | +$1.42K |
|
46
PNC Financial Services
PNC
$100B
| $972K | 0.66% |
9,011
-221
| -2% | -$29.7K |
|
|
47
Intuitive Surgical
ISRG
$121B
| $945K | 0.64% |
+5,550
| New | +$1.02M |
|
|
48
Chevron
CVX
$388B
| $925K | 0.63% |
10,056
-19,530
| -66% | -$1.93M |
|
49
Walt Disney
DIS
$165B
| $925K | 0.63% |
8,551
+695
| +9% | +$87.9K |
|
50
MKS Inc
MKSI
$22.2B
| $884K | 0.6% |
8,820
+425
| +5% | +$43.5K |
|
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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.