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TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$229M
Cap. Flow
-$483M
Cap. Flow %
-15.99%
Top 10 Hldgs %
41.87%
Holding
93
New
10
Increased
10
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28M
2
DFS
Discover Financial Services
DFS
+$27.2M
3
INFY icon
Infosys
INFY
+$23.6M
4
CTXS
Citrix Systems Inc
CTXS
+$22.4M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$104M
2
SRCL
Stericycle Inc
SRCL
+$35.4M
3
CSCO icon
Cisco
CSCO
+$32M
4
COF icon
Capital One
COF
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Discretionary 20.13%
3 Technology 15.86%
4 Communication Services 14.42%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36B
$34.6M 1.15%
1,166,951
+158,803
+16% +$5.28M
BCH icon
27
Banco de Chile
BCH
$20.3B
$33.7M 1.11%
1,574,853
-34,811
-2% -$738K
MSFT icon
28
Microsoft
MSFT
$2.93T
$33.2M 1.1%
577,120
-150,423
-21% -$8.49M
CTSH icon
29
Cognizant
CTSH
$21.2B
$31.9M 1.06%
669,218
-269,681
-29% -$15.3M
GILD icon
30
Gilead Sciences
GILD
$167B
$31M 1.03%
392,330
+8,203
+2% +$666K
TROW icon
31
T. Rowe Price
TROW
$25.1B
$30.8M 1.02%
463,115
-266,836
-37% -$18.6M
CMCSA icon
32
Comcast
CMCSA
$85B
$30M 0.99%
904,932
-330,300
-27% -$11M
BAC icon
33
Bank of America
BAC
$430B
$29.4M 0.97%
+1,877,010
New +$28M
EOG icon
34
EOG Resources
EOG
$74.5B
$28.6M 0.95%
295,932
-182,959
-38% -$16.1M
AZO icon
35
AutoZone
AZO
$49.7B
$27.1M 0.9%
35,299
-7,970
-18% -$6.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$26.9M 0.89%
692,740
-155,220
-18% -$5.89M
DFS
37
DELISTED
Discover Financial Services
DFS
$26.9M 0.89%
+475,423
New +$27.2M
CIB icon
38
Grupo Cibest SA
CIB
$19.1B
$26.1M 0.86%
667,718
-9,172
-1% -$341K
AMP icon
39
Ameriprise Financial
AMP
$47.5B
$24.5M 0.81%
246,017
-34,827
-12% -$3.37M
BWA icon
40
BorgWarner
BWA
$12.8B
$24.5M 0.81%
790,208
– –
C icon
41
Citigroup
C
$217B
$24M 0.79%
507,906
-2,296,768
-82% -$104M
MS icon
42
Morgan Stanley
MS
$339B
$23.9M 0.79%
745,510
-20,627
-3% -$615K
RYAAY icon
43
Ryanair
RYAAY
$32.5B
$23.1M 0.76%
768,570
-742,103
-49% -$21.5M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.74%
+329,434
New +$22.4M
LUV icon
45
Southwest Airlines
LUV
$23.5B
$22.1M 0.73%
+569,197
New +$21.6M
UNH icon
46
UnitedHealth
UNH
$387B
$21.1M 0.7%
+150,559
New +$21.1M
MTD icon
47
Mettler-Toledo International
MTD
$26.5B
$20.4M 0.67%
48,513
-1,335
-3% -$530K
MU icon
48
Micron Technology
MU
$959B
$20.2M 0.67%
1,138,661
-756,316
-40% -$11.5M
NBIS
49
Nebius Group N.V.
NBIS
$45.1B
$19.8M 0.66%
941,018
-337,529
-26% -$7.34M
UHS icon
50
Universal Health Services
UHS
$9.15B
$19.7M 0.65%
160,021
+30,316
+23% +$3.84M
1
2
3 4

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LBG
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Trilogy Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Trilogy Global Advisors held 93 positions worth $3.02B, down 7% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trilogy Global Advisors withdrew a net $483M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trilogy Global Advisors opened a new position in Bank of America worth $29.4M.

  • Trilogy Global Advisors's largest Q3 2016 buy was Bank of America: 1,877,010 shares worth $29.4M.
  • Trilogy Global Advisors added most to Infosys in Q3 2016, an estimated $23.6M increase.
  • Trilogy Global Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $104M.
  • Trilogy Global Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $35.4M.
  • Trilogy Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2016.
  • Trilogy Global Advisors opened 10 new positions and closed 10 in Q3 2016.
  • Trilogy Global Advisors's portfolio value fell 7% quarter-over-quarter to $3.02B.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.