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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
ATKR icon
751
Atkore
ATKR
$2.59B
$2K ﹤0.01%
+72
New +$2.58K
AU icon
752
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
91
-44
-33% -$863
AUDC icon
753
AudioCodes
AUDC
$244M
$2K ﹤0.01%
68
-111
-62% -$2.57K
AVNS icon
754
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
CATY icon
755
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CDW icon
756
CDW
CDW
$17.1B
$2K ﹤0.01%
16
– –
CENTA icon
757
Central Garden & Pet Co Class A
CENTA
$2.41B
$2K ﹤0.01%
+70
New +$1.55K
CMC icon
758
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
+135
New +$2.57K
CMCM
759
Cheetah Mobile
CMCM
$88.8M
$2K ﹤0.01%
202
+99
+96% +$1.55K
COO icon
760
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
28
-8
-22% -$651
CRVL icon
761
CorVel
CRVL
$3.05B
$2K ﹤0.01%
+93
New +$2.42K
DAR icon
762
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
113
– –
EL icon
763
Estee Lauder
EL
$29B
$2K ﹤0.01%
9
-6
-40% -$1.16K
EME icon
764
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMLC icon
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
ENR icon
766
Energizer
ENR
$1.44B
$2K ﹤0.01%
62
– –
FHN icon
767
First Horizon
FHN
$12.1B
$2K ﹤0.01%
177
– –
FITB
768
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
90
-95
-51% -$2.37K
FLO icon
769
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
76
-76,864
-100% -$1.68M
FMC icon
770
FMC
FMC
$1.42B
$2K ﹤0.01%
24
-15
-38% -$1.39K
GLPI icon
771
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+65
New +$2.66K
GRVY
772
GRAVITY
GRVY
$427M
$2K ﹤0.01%
38
– –
HCI icon
773
HCI Group
HCI
$2.28B
$2K ﹤0.01%
+50
New +$2.16K
HUN icon
774
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
+111
New +$2.16K
INN
775
Summit Hotel Properties
INN
$761M
$2K ﹤0.01%
362
-251
-41% -$2.36K
29 30
31
32 33

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RLIM
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NRC
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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.