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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
HUBG icon
626
HUB Group
HUBG
$3.01B
$4K ﹤0.01%
+180
New +$4.51K
IART icon
627
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
84
– –
IQDF icon
628
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
191
+175
+1,094% +$3.85K
IQV icon
629
IQVIA
IQV
$34.7B
$4K ﹤0.01%
31
– –
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
40
– –
JBSS icon
631
John B. Sanfilippo & Son
JBSS
$949M
$4K ﹤0.01%
52
+4
+8% +$322
KMPR icon
632
Kemper
KMPR
$1.7B
$4K ﹤0.01%
+65
New +$4.87K
LAD icon
633
Lithia Motors
LAD
$7.78B
$4K ﹤0.01%
36
– –
MZTI
634
The Marzetti Company
MZTI
$2.94B
$4K ﹤0.01%
+28
New +$4.25K
LII icon
635
Lennox International
LII
$18.8B
$4K ﹤0.01%
19
– –
MHK icon
636
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
47
+19
+68% +$2.25K
MRVL icon
637
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
133
+71
+115% +$1.7K
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
35
+31
+775% +$3.83K
NOC icon
639
Northrop Grumman
NOC
$77B
$4K ﹤0.01%
+13
New +$4.52K
NTNX icon
640
Nutanix
NTNX
$14.9B
$4K ﹤0.01%
200
– –
OPI
641
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
+159
New +$4.91K
PBH icon
642
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
+108
New +$4.2K
PII icon
643
Polaris
PII
$4.15B
$4K ﹤0.01%
54
-3
-5% -$246
PKG icon
644
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
40
– –
PNFP icon
645
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
96
– –
POR icon
646
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
87
– –
RDY icon
647
Dr. Reddy's Laboratories
RDY
$9.82B
$4K ﹤0.01%
365
-390
-52% -$3.25K
ROCK icon
648
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
89
+18
+25% +$900
RWO icon
649
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
103
– –
SCHW
650
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
+98
New +$4.11K
24 25
26
27 28

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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.