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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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.57M 0.41%
21,300
+20,000
+1,538% +$5.85M
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$5.87M 0.36%
25,867
+49
+0.2% +$10.2K
TWLO icon
53
Twilio
TWLO
$31.4B
$5.22M 0.32%
23,802
-6,141
-21% -$986K
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$4.93M 0.3%
461,965
– –
CVX icon
55
Chevron
CVX
$366B
$4.61M 0.29%
51,685
+8,273
+19% +$741K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$4.53M 0.28%
18,280
+11,964
+189% +$2.68M
JPM icon
57
JPMorgan Chase
JPM
$912B
$4.02M 0.25%
42,693
+7,854
+23% +$745K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.65M 0.23%
116,873
+5,855
+5% +$171K
KFRC icon
59
Kforce
KFRC
$1.05B
$3.61M 0.22%
123,474
+190
+0.2% +$5.53K
SHW icon
60
Sherwin-Williams
SHW
$83.4B
$3.5M 0.22%
18,150
+15
+0.1% +$2.71K
INTC icon
61
Intel
INTC
$487B
$3.38M 0.21%
56,539
+7,974
+16% +$477K
LMT icon
62
Lockheed Martin
LMT
$118B
$3.26M 0.2%
8,925
-196
-2% -$74K
TXN icon
63
Texas Instruments
TXN
$265B
$2.9M 0.18%
22,847
-2,474
-10% -$288K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$2.6M 0.16%
36,720
-920
-2% -$62K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.57M 0.16%
34,874
+799
+2% +$55.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 0.15%
7,725
-1,395
-15% -$408K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$2.37M 0.15%
137,205
-18,843
-12% -$318K
MRK icon
68
Merck
MRK
$315B
$2.33M 0.14%
31,532
+10,957
+53% +$825K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.33M 0.14%
69,519
+2,983
+4% +$93.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.13%
30,420
+9,560
+46% +$645K
PEP icon
71
PepsiCo
PEP
$190B
$2.07M 0.13%
15,683
+10,174
+185% +$1.34M
ABBV icon
72
AbbVie
ABBV
$449B
$2.05M 0.13%
20,917
+934
+5% +$82.2K
CMC icon
73
Commercial Metals
CMC
$7.35B
$1.9M 0.12%
92,878
+16,535
+22% +$284K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.3B
$1.88M 0.12%
131,560
+22,985
+21% +$317K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.86M 0.12%
59,502
-1,628
-3% -$50.5K
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.