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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
TSN icon
1001
Tyson Foods
TSN
$20.2B
– –
-31
Closed -$3K
TX icon
1002
Ternium
TX
$9.29B
– –
-98
Closed -$2K
TXT icon
1003
Textron
TXT
$16.6B
– –
-157
Closed -$6.34K
UHS icon
1004
Universal Health Services
UHS
$9.43B
– –
-35
Closed -$5K
UMC icon
1005
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
176
-1,329
-88% -$3.35K
VNO icon
1006
Vornado Realty Trust
VNO
$7.47B
– –
-44
Closed -$3K
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-60
Closed -$2K
VOOV icon
1008
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-10
Closed -$1K
VYX icon
1009
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+20
New +$343
WF icon
1010
Woori Financial
WF
$15.8B
– –
-67
Closed -$2K
WHR icon
1011
Whirlpool
WHR
$2.42B
– –
-21
Closed -$3K
XHR
1012
Xenia Hotels & Resorts
XHR
$1.98B
– –
-230
Closed -$5K
YUM icon
1013
Yum! Brands
YUM
$41B
– –
-28
Closed -$3K
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
– –
-100
Closed -$4K
TARO
1015
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14
Closed -$1K
MTEM
1016
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
DBD
1017
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
– –
ABB
1018
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+10
New +$218
IBA
1019
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4
Closed –
TTM
1020
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$1K
PTR
1021
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
RVI
1022
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-294
Closed -$1K
RDS.B
1023
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
-283
-96% -$13.3K
XEC
1024
DELISTED
CIMAREX ENERGY CO
XEC
– –
-94
Closed -$5K
NMCI
1025
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
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.