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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
(+22%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$9.03M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$7.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 4 |
General Motors
GM
|
+$4.59M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.4M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.95M |
| 3 |
Apple
AAPL
|
+$4.74M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$3.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $267K | 0.02% |
+5,381
| New | +$228K |
|
227
CRISPR Therapeutics
CRSP
$4.71B
| $263K | 0.02% |
+3,574
| New | +$209K |
|
228
iShares Gold Trust
IAU
$62.4B
| $261K | 0.02% |
7,677
+628
| +9% | +$20.6K |
|
229
Western Midstream Partners
WES
$19B
| $260K | 0.02% |
25,860
+1,860
| +8% | +$15.4K |
|
230
HCA Healthcare
HCA
$82.3B
| $247K | 0.02% |
2,540
+23
| +0.9% | +$2.39K |
|
231
Automatic Data Processing
ADP
$102B
| $245K | 0.02% |
1,647
| – | – |
|
232
Eaton
ETN
$155B
| $243K | 0.02% |
2,776
-2,649
| -49% | -$218K |
|
233
Kimberly-Clark
KMB
$36B
| $243K | 0.02% |
+1,718
| New | +$237K |
|
|
SPR
234
DELISTED
Spirit AeroSystems
SPR
| $239K | 0.01% |
+10,000
| New | +$227K |
|
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $236K | 0.01% |
+4,562
| New | +$232K |
|
236
American Financial Group
AFG
$11.8B
| $235K | 0.01% |
3,710
-100
| -3% | -$6.44K |
|
237
Cross Country Healthcare
CCRN
$428M
| $235K | 0.01% |
38,086
| – | – |
|
238
Colgate-Palmolive
CL
$74.4B
| $235K | 0.01% |
3,214
-186
| -5% | -$13.2K |
|
239
Vanguard Real Estate ETF
VNQ
$39.6B
| $232K | 0.01% |
2,959
-63
| -2% | -$4.78K |
|
240
CMS Energy
CMS
$22.8B
| $227K | 0.01% |
+3,883
| New | +$225K |
|
241
CVS Health
CVS
$137B
| $227K | 0.01% |
3,488
-1,729
| -33% | -$109K |
|
242
PUT
Meta Platforms (Facebook)
META
$1.64T
| $227K | 0.01% |
+1,000
| New | +$209K |
|
243
Starbucks
SBUX
$120B
| $225K | 0.01% |
+3,051
| New | +$229K |
|
|
PPL
244
PPL Corp
PPL
$27B
| $224K | 0.01% |
8,673
+504
| +6% | +$13.1K |
|
245
Mastercard
MA
$480B
| $223K | 0.01% |
+753
| New | +$212K |
|
246
ConocoPhillips
COP
$140B
| $220K | 0.01% |
5,246
-1,690
| -24% | -$68.4K |
|
247
iShares Silver Trust
SLV
$27.1B
| $220K | 0.01% |
12,933
-7,142
| -36% | -$109K |
|
248
WEC Energy
WEC
$36.9B
| $218K | 0.01% |
+2,487
| New | +$224K |
|
249
Vanguard High Dividend Yield ETF
VYM
$80B
| $214K | 0.01% |
2,717
-751
| -22% | -$58.4K |
|
|
NVO
250
Novo Nordisk
NVO
$223B
| $209K | 0.01% |
+6,396
| New | +$204K |
|
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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.