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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
CERN
826
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+34
New +$2.42K
CZZ
827
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
166
-19
-10% -$363
VRTU
828
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
HIT
829
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
40
-73
-65% -$3.65K
AXA
830
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
94
-105
-53% -$2.23K
TDK
831
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
28
+3
+12% +$214
TLS
832
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
225
-37
-14% -$329
VEDL
833
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
413
+125
+43% +$866
AEG icon
834
Aegon
AEG
$13.5B
$1K ﹤0.01%
+557
New +$1.86K
AMLP icon
835
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
AOS icon
836
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
AVTR icon
837
Avantor
AVTR
$7.81B
$1K ﹤0.01%
+78
New +$1.25K
BANC icon
838
Banc of California
BANC
$3.28B
$1K ﹤0.01%
95
– –
BC icon
839
Brunswick
BC
$5.19B
$1K ﹤0.01%
+17
New +$902
BPOP icon
840
Popular Inc
BPOP
$11B
$1K ﹤0.01%
28
– –
CADE
841
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CE icon
842
Celanese
CE
$5.09B
$1K ﹤0.01%
13
-22
-63% -$2.18K
CMPR icon
843
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CNK icon
844
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
77
– –
CPF icon
845
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
42
– –
CSW
846
CSW Industrials
CSW
$4.71B
$1K ﹤0.01%
21
– –
EFG icon
847
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
848
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
849
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
EVR icon
850
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
32 33
34
35 36

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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.