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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

Rank Stock Value
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

Rank Stock Value
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

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
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$20.8M 1.29%
1,021,200
+134,895
+15% +$2.57M
USB icon
27
US Bancorp
USB
$98.4B
$19.6M 1.21%
532,895
+4,349
+0.8% +$155K
MCY icon
28
Mercury Insurance
MCY
$5.89B
$18.9M 1.17%
463,112
+40,947
+10% +$1.64M
IP icon
29
International Paper
IP
$19.9B
$17.9M 1.1%
536,130
+32,368
+6% +$1.03M
WRK
30
DELISTED
WestRock Company
WRK
$16.8M 1.04%
595,600
+7,010
+1% +$199K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$16.8M 1.04%
147,071
+11,161
+8% +$1.24M
SYY icon
32
Sysco
SYY
$39.1B
$16.8M 1.04%
307,062
-3,041
-1% -$160K
STX icon
33
Seagate
STX
$178B
$16.6M 1.03%
342,698
+9,389
+3% +$471K
T icon
34
AT&T
T
$152B
$16.4M 1.01%
717,903
+17,032
+2% +$388K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.4B
$16.1M 0.99%
1,082,060
+45,812
+4% +$644K
MMM icon
36
3M
MMM
$83.4B
$15.9M 0.98%
121,961
+2,544
+2% +$321K
DOW icon
37
Dow Inc
DOW
$21.6B
$15.6M 0.96%
381,808
+13,744
+4% +$503K
RTX icon
38
RTX Corp
RTX
$261B
$14.4M 0.89%
233,734
-39,892
-15% -$2.49M
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$223M
$13.4M 0.83%
1,246,211
-557,313
-31% -$5.95M
VOD icon
40
Vodafone
VOD
$36.2B
$13.1M 0.81%
824,620
+55,231
+7% +$833K
GIS icon
41
General Mills
GIS
$20.3B
$13.1M 0.81%
211,796
-557
-0.3% -$33.6K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.6M 0.78%
769,036
+66,380
+9% +$994K
CSCO icon
43
Cisco
CSCO
$441B
$12.5M 0.77%
267,145
+1,617
+0.6% +$70.9K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$12.4M 0.76%
1,302,640
-7,760
-0.6% -$62.8K
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
$11.2M 0.69%
275,635
+8,400
+3% +$272K
TTE icon
46
TotalEnergies
TTE
$181B
$10.1M 0.62%
261,791
+2,539
+1% +$94K
AMZN icon
47
Amazon
AMZN
$2.66T
$9.87M 0.61%
71,520
+4,060
+6% +$490K
PSX icon
48
Phillips 66
PSX
$82.9B
$9.86M 0.61%
137,143
+127,578
+1,334% +$9.03M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.14M 0.44%
64,010
-2,122
-3% -$232K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$7.03M 0.43%
220,390
-14,774
-6% -$444K
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
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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.