We are live on ! Find out more
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
TGT icon
176
Target
TGT
$63.4B
$436K 0.03%
3,636
+903
+33% +$103K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$433K 0.03%
+5,214
New +$431K
AEP icon
178
American Electric Power
AEP
$71.9B
$431K 0.03%
5,411
-4,604
-46% -$376K
ED icon
179
Consolidated Edison
ED
$41.4B
$427K 0.03%
5,942
+2,500
+73% +$192K
GDX icon
180
VanEck Gold Miners ETF
GDX
$21.8B
$426K 0.03%
11,613
– –
MO icon
181
Altria Group
MO
$124B
$410K 0.03%
10,434
-216
-2% -$8.43K
DTE icon
182
DTE Energy
DTE
$30.8B
$403K 0.02%
+4,406
New +$390K
LOW icon
183
Lowe's Companies
LOW
$117B
$399K 0.02%
2,954
-181
-6% -$20.7K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43B
$399K 0.02%
32,592
-1,344
-4% -$15.5K
SBR
185
Sabine Royalty Trust
SBR
$1.06B
$398K 0.02%
+14,367
New +$393K
NGG icon
186
National Grid
NGG
$83.6B
$396K 0.02%
7,364
+80
+1% +$4.05K
LIN icon
187
Linde
LIN
$237B
$392K 0.02%
1,850
– –
VTV icon
188
Vanguard Value ETF
VTV
$186B
$378K 0.02%
3,797
-302
-7% -$29.6K
SEIC icon
189
SEI Investments
SEIC
$11.9B
$372K 0.02%
6,763
– –
UNP icon
190
Union Pacific
UNP
$179B
$363K 0.02%
+2,145
New +$344K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$361K 0.02%
6,668
+180
+3% +$9.59K
HON icon
192
Honeywell
HON
$71.3B
$358K 0.02%
2,627
+202
+8% +$26.7K
LLY icon
193
Eli Lilly
LLY
$1.05T
$351K 0.02%
2,138
+111
+5% +$17K
PCAR icon
194
PACCAR
PCAR
$66.4B
$348K 0.02%
6,975
– –
PAGP icon
195
Plains GP Holdings
PAGP
$5.07B
$345K 0.02%
+38,720
New +$341K
DJCO icon
196
Daily Journal
DJCO
$817M
$344K 0.02%
1,274
– –
SHOP icon
197
Shopify
SHOP
$160B
$344K 0.02%
+3,620
New +$251K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.5B
$340K 0.02%
5,100
+1,060
+26% +$64.7K
SIL icon
199
Global X Silver Miners ETF NEW
SIL
$3.89B
$339K 0.02%
9,165
+165
+2% +$5.36K
KR icon
200
Kroger
KR
$36B
$335K 0.02%
9,895
-1,720
-15% -$55.8K
6 7
8
9 10

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
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.