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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
326
Celanese
CE
$5.09B
$4K ﹤0.01%
+43
New +$4.54K
CMP icon
327
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
+66
New +$4.43K
CSGP icon
328
CoStar Group
CSGP
$11.3B
$4K ﹤0.01%
+120
New +$4.14K
KMI icon
329
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
+260
New +$4.5K
LLY icon
330
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
+47
New +$3.78K
MFC icon
331
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
+215
New +$4.3K
OKTA icon
332
Okta
OKTA
$24.1B
$4K ﹤0.01%
+100
New +$3.34K
PAYC icon
333
Paycom
PAYC
$6.78B
$4K ﹤0.01%
+36
New +$3.46K
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4K ﹤0.01%
+64
New +$3.63K
SYF icon
335
Synchrony
SYF
$23.7B
$4K ﹤0.01%
+117
New +$4.34K
SYY icon
336
Sysco
SYY
$39.7B
$4K ﹤0.01%
65
-9,007
-99% -$545K
VTRS icon
337
Viatris
VTRS
$20.1B
$4K ﹤0.01%
+98
New +$4.18K
XIFR
338
XPLR Infrastructure LP
XIFR
$1.18B
$4K ﹤0.01%
+100
New +$4.05K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+57
New +$3.75K
UFS
340
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+100
New +$4.71K
AEO icon
341
American Eagle Outfitters
AEO
$2.85B
$3K ﹤0.01%
+130
New +$2.44K
ANET icon
342
Arista Networks
ANET
$219B
$3K ﹤0.01%
+160
New +$2.7K
CW icon
343
Curtiss-Wright
CW
$27.7B
$3K ﹤0.01%
+19
New +$2.48K
DLB icon
344
Dolby
DLB
$4.72B
$3K ﹤0.01%
+42
New +$2.7K
DVA icon
345
DaVita
DVA
$15.1B
$3K ﹤0.01%
+50
New +$3.67K
DXCM icon
346
DexCom
DXCM
$27.6B
$3K ﹤0.01%
+140
New +$2.07K
ESNT icon
347
Essent Group
ESNT
$6.06B
$3K ﹤0.01%
+82
New +$3.72K
GNL icon
348
Global Net Lease
GNL
$1.87B
$3K ﹤0.01%
+151
New +$2.65K
ICLR icon
349
Icon
ICLR
$12.8B
$3K ﹤0.01%
+27
New +$3.1K
IX icon
350
ORIX
IX
$44B
$3K ﹤0.01%
+150
New +$2.71K
12 13
14
15 16

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.

  • Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
  • Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
  • Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
  • Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
  • Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.