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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
CRM icon
101
Salesforce
CRM
$140B
$1.04M 0.06%
5,560
– –
GILD icon
102
Gilead Sciences
GILD
$167B
$1.01M 0.06%
+13,165
New +$1.01M
SIRI icon
103
SiriusXM
SIRI
$10.3B
$984K 0.06%
16,763
– –
INTU icon
104
Intuit
INTU
$79.6B
$969K 0.06%
3,271
– –
PEG icon
105
Public Service Enterprise Group
PEG
$39.2B
$965K 0.06%
19,638
+10,995
+127% +$548K
SO icon
106
Southern Company
SO
$107B
$943K 0.06%
18,193
+230
+1% +$12.8K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$938K 0.06%
9,532
– –
PYPL icon
108
PayPal
PYPL
$49.9B
$931K 0.06%
5,341
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.6B
$923K 0.06%
50,817
+8,938
+21% +$160K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.7B
$908K 0.06%
73,560
+28,314
+63% +$330K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.5B
$898K 0.06%
+29,922
New +$886K
XIFR
112
XPLR Infrastructure LP
XIFR
$1.13B
$872K 0.05%
17,000
+455
+3% +$22K
RF icon
113
Regions Financial
RF
$27B
$841K 0.05%
75,636
-14,797
-16% -$157K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$834K 0.05%
24,762
+36
+0.1% +$1.11K
NKE icon
115
Nike
NKE
$64.9B
$823K 0.05%
8,395
-9
-0.1% -$831
GFI icon
116
Gold Fields
GFI
$28.6B
$813K 0.05%
86,500
– –
DE icon
117
Deere & Co
DE
$161B
$804K 0.05%
5,117
-135
-3% -$19.6K
BABA icon
118
Alibaba
BABA
$276B
$796K 0.05%
3,691
+88
+2% +$18.3K
NOC icon
119
Northrop Grumman
NOC
$74.1B
$790K 0.05%
2,569
-100
-4% -$32.8K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$781K 0.05%
20,140
+10,948
+119% +$400K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$751K 0.05%
+13,818
New +$752K
BRY
122
DELISTED
Berry Corp
BRY
$750K 0.05%
155,250
– –
IBM icon
123
IBM
IBM
$200B
$750K 0.05%
6,500
-533
-8% -$61.9K
NTAP icon
124
NetApp
NTAP
$32.1B
$719K 0.04%
16,202
– –
CPRT icon
125
Copart
CPRT
$25.6B
$709K 0.04%
34,064
– –
3 4
5
6 7

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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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.