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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
SYNA icon
726
Synaptics
SYNA
$4.41B
$3K ﹤0.01%
+50
New +$3.39K
TRV icon
727
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
33
-24
-42% -$2.98K
VST icon
728
Vistra
VST
$55.1B
$3K ﹤0.01%
+159
New +$3.23K
WBS icon
729
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
118
-10
-8% -$407
XYL icon
730
Xylem
XYL
$28.5B
$3K ﹤0.01%
45
– –
ZION icon
731
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
103
+52
+102% +$2.14K
ZM icon
732
Zoom
ZM
$25.8B
$3K ﹤0.01%
25
– –
ZS icon
733
Zscaler
ZS
$23B
$3K ﹤0.01%
40
– –
INVX
734
Innovex International
INVX
$1.87B
$3K ﹤0.01%
103
+14
+16% +$546
NS
735
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
250
– –
PE
736
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
278
+25
+10% +$338
BSJK
737
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
– –
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
100
-5
-5% -$188
FUJI
740
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3K ﹤0.01%
56
-80
-59% -$4.29K
IFX
741
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
+163
New +$3K
ATVI
742
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
ANZ
743
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
284
-544
-66% -$5.75K
SIVB
744
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+13
New +$2.86K
ENV
745
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
48
-22
-31% -$1.58K
ACGL icon
746
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
+66
New +$2.67K
ALC icon
747
Alcon
ALC
$33.1B
$2K ﹤0.01%
40
– –
ALNY icon
748
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
APAM icon
749
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
62
+1
+2% +$30
ASR icon
750
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2K ﹤0.01%
+19
New +$3.21K
28 29
30
31 32

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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.