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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
SAFE
876
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SLYV icon
877
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SNV
878
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
SPYD icon
879
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1K ﹤0.01%
50
– –
SRLN icon
880
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1K ﹤0.01%
20
-22
-52% -$983
STWD icon
881
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TBI
882
Trueblue
TBI
$234M
$1K ﹤0.01%
+84
New +$1.5K
TPR icon
883
Tapestry
TPR
$28.8B
$1K ﹤0.01%
+35
New +$820
TRGP icon
884
Targa Resources
TRGP
$60.4B
$1K ﹤0.01%
108
– –
TRMB icon
885
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
UPBD icon
886
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
+52
New +$1.25K
USPH icon
887
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
VBK icon
888
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
VEON icon
889
VEON
VEON
$3.53B
$1K ﹤0.01%
+30
New +$1.65K
WH icon
890
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
+34
New +$1.73K
WPP icon
891
WPP
WPP
$4.04B
$1K ﹤0.01%
38
-15
-28% -$815
UCB
892
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
WRK
893
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+35
New +$1.26K
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
– –
PXD
895
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$832
MDRX
896
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
220
– –
RAD
897
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
ATCO
898
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
153
+64
+72% +$706
HLG
899
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
15
-8
-35% -$476
MIC
900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
– –
34 35
36
37 38

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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.