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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
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$532K 0.03%
9,046
+1,326
+17% +$79.3K
FNF icon
152
Fidelity National Financial
FNF
$14B
$526K 0.03%
17,840
+7,048
+65% +$194K
MPLX icon
153
MPLX
MPLX
$57.9B
$518K 0.03%
30,000
-130,000
-81% -$2.22M
NVS icon
154
Novartis
NVS
$293B
$507K 0.03%
5,807
+64
+1% +$5.52K
SRE icon
155
Sempra
SRE
$60.3B
$507K 0.03%
8,654
+2,574
+42% +$158K
D icon
156
Dominion Energy
D
$62.5B
$506K 0.03%
6,239
-83
-1% -$6.66K
F icon
157
Ford
F
$56.7B
$504K 0.03%
82,859
-6,833
-8% -$37.8K
SCHW
158
Charles Schwab
SCHW
$177B
$498K 0.03%
14,769
-1,833
-11% -$65.7K
CCJ icon
159
Cameco
CCJ
$37.3B
$496K 0.03%
48,432
-16,018
-25% -$160K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$495K 0.03%
22,845
– –
HES
161
DELISTED
Hess
HES
$492K 0.03%
9,500
-50
-0.5% -$2.29K
QCOM icon
162
Qualcomm
QCOM
$181B
$481K 0.03%
5,268
-300
-5% -$24.1K
COST icon
163
Costco
COST
$417B
$480K 0.03%
1,582
-323
-17% -$98.3K
WY icon
164
Weyerhaeuser
WY
$17.7B
$478K 0.03%
+21,294
New +$431K
DD icon
165
DuPont de Nemours
DD
$18.3B
$477K 0.03%
7,153
+591
+9% +$34.5K
WCN
166
Waste Connections
WCN
$43.7B
$469K 0.03%
5,000
– –
GLD icon
167
SPDR Gold Trust
GLD
$130B
$463K 0.03%
2,769
+48
+2% +$7.74K
LUV icon
168
Southwest Airlines
LUV
$23.5B
$459K 0.03%
+13,433
New +$427K
ORCL icon
169
Oracle
ORCL
$364B
$448K 0.03%
8,107
-906
-10% -$48K
LKQ icon
170
LKQ Corp
LKQ
$6.47B
$445K 0.03%
16,985
+5
+0% +$123
BDX icon
171
Becton Dickinson
BDX
$43.6B
$444K 0.03%
1,900
-156
-8% -$37.6K
CNC icon
172
Centene
CNC
$32.8B
$441K 0.03%
6,940
– –
FFIN icon
173
First Financial Bankshares
FFIN
$5.06B
$441K 0.03%
15,278
– –
DISH
174
DELISTED
DISH Network Corp.
DISH
$438K 0.03%
+12,703
New +$353K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$436K 0.03%
3,043
-50
-2% -$6.56K
5 6
7
8 9

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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.