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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.8M 0.29%
121,517
-256,525
-68% -$10.7M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.59M 0.27%
42,685
-417,702
-91% -$44.4M
KFRC icon
53
Kforce
KFRC
$1.06B
$3.15M 0.24%
123,284
+213
+0.2% +$7.07K
CVX icon
54
Chevron
CVX
$366B
$3.15M 0.24%
43,412
+4,665
+12% +$461K
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.14M 0.24%
34,839
+1,435
+4% +$174K
LMT icon
56
Lockheed Martin
LMT
$136B
$3.09M 0.23%
9,121
-76
-0.8% -$29.9K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.81M 0.21%
111,018
-9,633
-8% -$315K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$2.78M 0.21%
18,135
-105
-0.6% -$18.9K
TWLO icon
59
Twilio
TWLO
$36.6B
$2.68M 0.2%
29,943
+18
+0.1% +$1.98K
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$2.65M 0.2%
+461,965
New +$6.24M
INTC icon
61
Intel
INTC
$513B
$2.63M 0.2%
48,565
+4,270
+10% +$253K
TXN icon
62
Texas Instruments
TXN
$261B
$2.53M 0.19%
25,321
+4,070
+19% +$488K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.35M 0.18%
9,120
+1,836
+25% +$560K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$2.34M 0.18%
156,048
+13,575
+10% +$244K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.17%
37,640
-19,100
-34% -$1.29M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.13M 0.16%
34,075
-5,429
-14% -$402K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.14%
55,752
+3,763
+7% +$132K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.14%
66,536
-20,365
-23% -$700K
MPLX icon
69
MPLX
MPLX
$59.7B
$1.86M 0.14%
160,000
+14,000
+10% +$287K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.85M 0.14%
61,130
-1,225
-2% -$37.4K
ABBV icon
71
AbbVie
ABBV
$435B
$1.52M 0.12%
19,983
+10,058
+101% +$857K
MRK icon
72
Merck
MRK
$318B
$1.51M 0.11%
20,575
+435
+2% +$34.2K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$1.43M 0.11%
108,575
+60,840
+127% +$774K
MCD icon
74
McDonald's
MCD
$195B
$1.39M 0.11%
8,418
+195
+2% +$38.4K
BN icon
75
Brookfield
BN
$108B
$1.33M 0.1%
83,978
-4,176
-5% -$85.9K
1 2
3
4 5

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SCRM
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FTI
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Frontier Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.