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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
SBGI icon
801
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
+86
New +$2.24K
SHG icon
802
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
87
– –
SNX icon
803
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
+56
New +$3.43K
SU icon
804
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+114
New +$2.99K
TAP icon
805
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
806
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TIMB icon
807
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
201
+17
+9% +$302
TPH
808
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
173
– –
TTWO icon
809
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
VC icon
810
Visteon
VC
$2.77B
$2K ﹤0.01%
30
– –
VONV icon
811
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2K ﹤0.01%
44
– –
VOO icon
812
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
+6
New +$1.68K
VWOB icon
813
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
WAB icon
814
Wabtec
WAB
$51.1B
$2K ﹤0.01%
33
-206
-86% -$14.1K
WAT icon
815
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+10
New +$2.11K
WTS icon
816
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
24
– –
XBI icon
817
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+20
New +$1.77K
XPH icon
818
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
ZBH icon
819
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
21
-21
-50% -$2.75K
JOYY
820
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
+32
New +$1.86K
EGRX
821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
PACW
822
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
80
– –
NATI
823
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
LHCG
824
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
– –
CYBE
825
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
75
– –
31 32
33
34 35

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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.