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FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$296M
Cap. Flow
+$51M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19

Top Buys

1
PSX icon
Phillips 66
PSX
+$9.03M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

1 Financials 19.41%
2 Technology 15.72%
3 Energy 11.09%
4 Communication Services 8.89%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$108M 6.67%
1,183,036
-61,224
-5% -$4.74M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.7M 4.37%
396,213
+38,776
+11% +$7.08M
V icon
3
Visa
V
$682B
$65M 4.02%
336,447
+14,656
+5% +$2.68M
MSFT icon
4
Microsoft
MSFT
$2.93T
$63.4M 3.92%
311,285
+5,444
+2% +$988K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$60.7M 3.75%
3,042,887
+113,750
+4% +$2.29M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$58.6M 3.62%
600,214
– –
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$48.9M 3.02%
1,412,099
+246,580
+21% +$7.68M
GM icon
8
General Motors
GM
$68.6B
$48.1M 2.97%
1,899,678
+188,513
+11% +$4.59M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$46.9M 2.9%
333,378
+25,275
+8% +$3.68M
XOM icon
10
ExxonMobil
XOM
$611B
$45.7M 2.83%
1,022,214
+41,617
+4% +$1.87M
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$43.4M 2.68%
1,953,410
+54,800
+3% +$1.17M
MKL icon
12
Markel Group
MKL
$24.7B
$40M 2.47%
43,373
+3,797
+10% +$3.45M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38.8M 2.4%
2,212,734
+180,870
+9% +$2.95M
DIS icon
14
Walt Disney
DIS
$170B
$38.6M 2.39%
346,315
+27,775
+9% +$3.07M
TRP icon
15
TC Energy
TRP
$72.7B
$36.1M 2.23%
842,855
+46,894
+6% +$2.1M
CMCSA icon
16
Comcast
CMCSA
$85B
$34.6M 2.14%
887,836
+75,426
+9% +$2.87M
WMT icon
17
Walmart Inc
WMT
$909B
$29.3M 1.81%
732,630
+42,993
+6% +$1.77M
VZ icon
18
Verizon
VZ
$182B
$27.7M 1.71%
501,805
+21,161
+4% +$1.19M
MDT icon
19
Medtronic
MDT
$106B
$27.1M 1.67%
295,289
+23,133
+8% +$2.22M
WFC icon
20
Wells Fargo
WFC
$265B
$25.7M 1.59%
1,002,448
-10,539
-1% -$288K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.7M 1.53%
257,860
+48,497
+23% +$4.45M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.4M 1.45%
960,499
+18,030
+2% +$410K
GBDC icon
23
Golub Capital BDC
GBDC
$3.4B
$23.3M 1.44%
1,995,912
+298,559
+18% +$3.36M
ARCC icon
24
Ares Capital
ARCC
$13.8B
$23.1M 1.43%
1,601,217
+185,593
+13% +$2.5M
ADBE icon
25
Adobe
ADBE
$94.3B
$21.1M 1.3%
48,434
-4,874
-9% -$1.81M
1
2 3 4 5

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IC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Frontier Investment Management held 297 positions worth $1.62B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frontier Investment Management deployed $51M of net new capital in Q2 2020, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Chubb: 9,369 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $27.4M trimmed.

  • Frontier Investment Management's largest Q2 2020 buy was Chubb: 9,369 shares worth $1.19M.
  • Frontier Investment Management added most to Phillips 66 in Q2 2020, an estimated $9.03M increase.
  • Frontier Investment Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $27.4M.
  • Frontier Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $551K.
  • Frontier Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2020.
  • Frontier Investment Management opened 35 new positions and closed 19 in Q2 2020.
  • Frontier Investment Management's portfolio value rose 22% quarter-over-quarter to $1.62B.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.