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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
OIS icon
976
Oil States International
OIS
$522M
$0 ﹤0.01%
31
– –
OMC icon
977
Omnicom Group
OMC
$22.7B
– –
-84
Closed -$7K
ORLY icon
978
O'Reilly Automotive
ORLY
$72.4B
– –
-675
Closed -$20K
PANW icon
979
Palo Alto Networks
PANW
$264B
– –
-42,288
Closed -$1.63M
PARA
980
DELISTED
Paramount Global Class B
PARA
– –
-216
Closed -$9K
PBI icon
981
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
47
– –
PINC
982
DELISTED
Premier
PINC
– –
-86
Closed -$3K
PVH icon
983
PVH
PVH
$3.71B
– –
-27
Closed -$3K
REZI icon
984
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RF icon
985
Regions Financial
RF
$26.3B
– –
-382
Closed -$7K
RLJ icon
986
RLJ Lodging Trust
RLJ
$1.87B
– –
-185
Closed -$3K
RMAX icon
987
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
SHOE
988
Shoe Station Group
SHOE
$395M
– –
-122
Closed -$2K
SENEA icon
989
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
+6
New +$221
SID icon
990
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-539
Closed -$2K
SSL icon
991
Sasol
SSL
$7.58B
– –
-408
Closed -$9K
STRL icon
992
Sterling Infrastructure
STRL
$20.3B
– –
-193
Closed -$3K
SVM
993
Silvercorp Metals
SVM
$2.13B
– –
-284
Closed -$2K
SYF icon
994
Synchrony
SYF
$23.7B
– –
-142
Closed -$5K
SYY icon
995
Sysco
SYY
$39.7B
– –
-20
Closed -$2K
TDC icon
996
Teradata
TDC
$2.68B
$0 ﹤0.01%
+12
New +$276
TMUS icon
997
T-Mobile US
TMUS
$193B
– –
-5
Closed –
TNL icon
998
Travel + Leisure Co
TNL
$4.54B
– –
-46
Closed -$2K
TOL icon
999
Toll Brothers
TOL
$14B
– –
-76
Closed -$3K
TS icon
1000
Tenaris
TS
$29.1B
– –
-357
Closed -$8K
38 39
40
41 42

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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.