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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
+11.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.89%
Holding
1,109
New
96
Increased
178
Reduced
252
Closed
180

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.64M
2
ABB
ABB Ltd
ABB
+$2.12M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
RLI icon
RLI Corp
RLI
+$1.4M
3
AAPL icon
Apple
AAPL
+$680K
4
ORCL icon
Oracle
ORCL
+$576K
5
MSFT icon
Microsoft
MSFT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
851
Celestica
CLS
$35.1B
– –
-619
Closed -$4K
CMC icon
852
Commercial Metals
CMC
$7.63B
– –
-135
Closed -$3K
CMCO icon
853
Columbus McKinnon
CMCO
$465M
– –
-107
Closed -$4K
CMCM
854
Cheetah Mobile
CMCM
$88.8M
– –
-336
Closed -$4K
CNDT icon
855
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CNK icon
856
Cinemark Holdings
CNK
$3.82B
– –
-77
Closed -$1K
COO icon
857
Cooper Companies
COO
$13.7B
– –
-28
Closed -$2K
CRDF icon
858
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
CTAS icon
859
Cintas
CTAS
$82.4B
– –
-40
Closed -$3K
CYD icon
860
China Yuchai International
CYD
$1.69B
– –
-297
Closed -$4K
DAR icon
861
Darling Ingredients
DAR
$9.93B
– –
-148
Closed -$4K
E icon
862
ENI
E
$76B
– –
-220
Closed -$4K
EBF icon
863
Ennis
EBF
$546M
– –
-218
Closed -$4K
EC icon
864
Ecopetrol
EC
$32.9B
– –
-620
Closed -$7K
EDU icon
865
New Oriental
EDU
$7.84B
– –
-26
Closed -$3K
EGHT icon
866
8x8 Inc
EGHT
$247M
– –
-1,510
Closed -$24K
EL icon
867
Estee Lauder
EL
$29B
– –
-9
Closed -$2K
FL
868
DELISTED
Foot Locker
FL
– –
-64
Closed -$2K
FLO icon
869
Flowers Foods
FLO
$1.64B
– –
-76
Closed -$2K
GIB icon
870
CGI
GIB
$13.9B
– –
-26
Closed -$2K
GMS
871
DELISTED
GMS Inc
GMS
– –
-80
Closed -$2K
GRVY
872
GRAVITY
GRVY
$427M
– –
-37
Closed -$2K
GTX icon
873
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HCI icon
874
HCI Group
HCI
$2.28B
– –
-50
Closed -$2K
HNI icon
875
HNI Corp
HNI
$3B
– –
-124
Closed -$4K
33 34
35
36 37

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MSWM
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RLIM
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JCM
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NRC
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Front Row Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Front Row Advisors held 1,109 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q3 2020 filing shows 96 new, 178 increased, 252 reduced and 180 closed positions. Its largest new stake was Sprouts Farmers Market: 86,885 shares worth $1.79M. The largest sale was Tesla, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2020 buy was Sprouts Farmers Market: 86,885 shares worth $1.79M.
  • Front Row Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.64M increase.
  • Front Row Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.54M.
  • Front Row Advisors fully exited RLI Corp in Q3 2020, selling an estimated $1.4M.
  • Front Row Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2020.
  • Front Row Advisors opened 96 new positions and closed 180 in Q3 2020.
  • Front Row Advisors's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Front Row Advisors's 13F filing for Q3 2020, filed 30 Nov 2020.