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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
KFRC icon
126
CALL
Kforce
KFRC
$1.04B
$702K 0.04%
+24,000
New +$698K
ENB icon
127
Enbridge
ENB
$124B
$695K 0.04%
22,834
-1,173
-5% -$36K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$881B
$683K 0.04%
2,206
-186
-8% -$54.6K
LNG icon
129
Cheniere Energy
LNG
$55B
$675K 0.04%
13,960
-15
-0.1% -$655
SONY icon
130
Sony
SONY
$124B
$673K 0.04%
48,650
-12,775
-21% -$166K
CTVA icon
131
Corteva
CTVA
$58.4B
$670K 0.04%
24,995
+1,467
+6% +$38.2K
FIS icon
132
Fidelity National Information Services
FIS
$21.7B
$670K 0.04%
5,000
-21
-0.4% -$2.76K
WMB icon
133
Williams Companies
WMB
$89.7B
$663K 0.04%
34,859
-2,484
-7% -$46.2K
BN icon
134
Brookfield
BN
$107B
$659K 0.04%
37,402
-46,576
-55% -$819K
AAPL icon
135
PUT
Apple
AAPL
$4.9T
$657K 0.04%
7,200
+4,000
+125% +$310K
AMGN icon
136
Amgen
AMGN
$198B
$654K 0.04%
2,775
-285
-9% -$65K
OKE icon
137
Oneok
OKE
$58.9B
$645K 0.04%
19,417
-2,136
-10% -$69.6K
CAT icon
138
Caterpillar
CAT
$405B
$635K 0.04%
5,018
-435
-8% -$51.6K
EQC
139
DELISTED
Equity Commonwealth
EQC
$632K 0.04%
19,612
+95
+0.5% +$3.14K
RETA
140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$611K 0.04%
3,917
– –
GH icon
141
Guardant Health
GH
$20.7B
$607K 0.04%
7,487
-7,245
-49% -$584K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.7B
$607K 0.04%
4,166
+1,561
+60% +$210K
NEE icon
143
NextEra Energy
NEE
$185B
$603K 0.04%
10,048
+160
+2% +$9.58K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
$593K 0.04%
11,350
-200
-2% -$9.41K
TSM icon
145
TSMC
TSM
$2.07T
$591K 0.04%
+10,415
New +$549K
ITW icon
146
Illinois Tool Works
ITW
$79.4B
$588K 0.04%
3,361
-4,092
-55% -$668K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.04%
4,954
-1,153
-19% -$131K
BA icon
148
Boeing
BA
$169B
$555K 0.03%
3,025
-26
-0.9% -$4K
ROK icon
149
Rockwell Automation
ROK
$51.4B
$545K 0.03%
2,560
+3
+0.1% +$580
KMI icon
150
Kinder Morgan
KMI
$71.9B
$544K 0.03%
35,841
-2,164
-6% -$32.9K
4 5
6
7 8

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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.