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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
JLL icon
701
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
24
-26
-52% -$3.9K
KNSL icon
702
Kinsale Capital Group
KNSL
$7.95B
$3K ﹤0.01%
+24
New +$2.7K
LOPE icon
703
Grand Canyon Education
LOPE
$3.71B
$3K ﹤0.01%
37
– –
LUV icon
704
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
107
-97
-48% -$4.81K
LYG icon
705
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
+1,658
New +$4.27K
MAN icon
706
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
+46
New +$3.83K
MANH icon
707
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
48
– –
MTN icon
708
Vail Resorts
MTN
$5.19B
$3K ﹤0.01%
15
-6
-29% -$1.29K
NEM icon
709
Newmont
NEM
$98.2B
$3K ﹤0.01%
+55
New +$2.48K
NMR icon
710
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
+747
New +$3.55K
NXST icon
711
Nexstar Media Group
NXST
$5.6B
$3K ﹤0.01%
43
-12
-22% -$1.27K
OGE icon
712
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
111
– –
PCG icon
713
PG&E
PCG
$47.8B
$3K ﹤0.01%
311
+11
+4% +$146
PCRX icon
714
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
73
– –
PKX icon
715
POSCO
PKX
$15.8B
$3K ﹤0.01%
80
+76
+1,900% +$3.24K
POWI icon
716
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
62
+6
+11% +$290
QGEN icon
717
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
– –
QSR icon
718
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
54
+23
+74% +$1.3K
RGLD icon
719
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
RS icon
720
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
37
+7
+23% +$747
SNDR icon
721
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
145
– –
SPNS
722
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
136
+84
+162% +$1.91K
STLA icon
723
Stellantis
STLA
$16.5B
$3K ﹤0.01%
303
-82
-21% -$972
STN icon
724
Stantec
STN
$7.69B
$3K ﹤0.01%
+93
New +$2.68K
SWKS icon
725
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
29
+8
+38% +$854
27 28
29
30 31

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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.