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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
43
-3
-7% -$298
SPDW icon
652
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4K ﹤0.01%
152
– –
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
SPTM icon
654
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4K ﹤0.01%
107
– –
TXRH icon
655
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
86
-8
-9% -$442
VECO icon
656
Veeco
VECO
$3.15B
$4K ﹤0.01%
350
– –
WIT icon
657
Wipro
WIT
$18.5B
$4K ﹤0.01%
2,138
-564
-21% -$990
WNS
658
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
86
-2
-2% -$128
WSM icon
659
Williams-Sonoma
WSM
$26.7B
$4K ﹤0.01%
128
+60
+88% +$1.91K
IBDO
660
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
155
– –
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+803
New +$3.03K
SHI
662
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
162
-94
-37% -$2.5K
COR
663
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
– –
KSU
664
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
32
-18
-36% -$2.75K
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
DL
666
DELISTED
China Distance Education Holdings Limited
DL
$4K ﹤0.01%
456
+314
+221% +$2.62K
MTL
667
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,321
+206
+10% +$527
CEO
668
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
35
-7
-17% -$996
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+41
New +$4K
ACHC icon
670
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
112
– –
ALK icon
671
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
105
+1
+1% +$54
AMCR icon
672
Amcor
AMCR
$20.6B
$3K ﹤0.01%
61
-18
-23% -$862
AUB icon
673
Atlantic Union Bankshares
AUB
$5.99B
$3K ﹤0.01%
109
-2
-2% -$62
BCE icon
674
BCE
BCE
$19.9B
$3K ﹤0.01%
80
– –
BFAM icon
675
Bright Horizons
BFAM
$3.99B
$3K ﹤0.01%
+30
New +$4.41K
25 26
27
28 29

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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.