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SC US (TTGP) Portfolio holdings

AUM $9.25B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
-20.49%
3 Year Est. Return
+95.97%
5 Year Est. Return
+28.59%
10 Year Est. Return
+382.85%
AUM
$470M
AUM Growth
+$224M
Cap. Flow
+$196M
Cap. Flow %
41.77%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$147M
2
XYZ
Block Inc
XYZ
+$49M

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$17K

Sector Composition

Rank Sector Weight
1 Technology 76.07%
2 Communication Services 23.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$149M 31.63%
+5,712,873
New +$147M
XYZ
2
Block Inc
XYZ
$49.1B
$110M 23.5%
1,790,097
+890,121
+99% +$49M
SNAP icon
3
Snap
SNAP
$8.02B
$104M 22.19%
7,961,088
– –
RUN icon
4
Sunrun
RUN
$2.28B
$98.3M 20.93%
7,474,649
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$6.02M 1.28%
107,920
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$2.14M 0.46%
480,166
-3,733
-0.8% -$17K

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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

SC US (TTGP)'s Q2 2018 Portfolio in Review

As of Q2 2018, SC US (TTGP) held 6 positions worth $470M, up 91% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC US (TTGP) deployed $196M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Carbon Black, Inc. Common Stock: 5,712,873 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 45% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was MobileIron, Inc., an estimated $17K trimmed.

  • SC US (TTGP)'s largest Q2 2018 buy was Carbon Black, Inc. Common Stock: 5,712,873 shares worth $149M.
  • SC US (TTGP) added most to Block Inc in Q2 2018, an estimated $49M increase.
  • SC US (TTGP)'s biggest Q2 2018 reduction was MobileIron, Inc., cutting an estimated $17K.
  • SC US (TTGP)'s ten largest holdings make up 100% of its $470M portfolio in Q2 2018.
  • SC US (TTGP) opened 1 new position and closed 0 in Q2 2018.
  • SC US (TTGP)'s portfolio value rose 91% quarter-over-quarter to $470M.

Based on SC US (TTGP)'s 13F filing for Q2 2018, filed 14 Aug 2018.