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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-16.98%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$62.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
2
EMR icon
Emerson Electric
EMR
+$1.32M
3
PCTY icon
Paylocity
PCTY
+$1M
4
EPAM icon
EPAM Systems
EPAM
+$907K
5
CSGP icon
CoStar Group
CSGP
+$740K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.69M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$665K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Miscellaneous 12.11%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$104B
– –
-5,284
Closed -$219K
CPT icon
127
Camden Property Trust
CPT
$12.3B
– –
-1,922
Closed -$203K
DALN
128
DELISTED
DallasNews
DALN
– –
-12,000
Closed -$135K
DOC icon
129
Healthpeak Properties
DOC
$14.5B
– –
-8,094
Closed -$279K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-6,233
Closed -$279K
ESS icon
131
Essex Property Trust
ESS
$18.3B
– –
-715
Closed -$215K
IDU icon
132
iShares US Utilities ETF
IDU
$1.31B
– –
-4,000
Closed -$324K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,362
Closed -$225K
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.9B
– –
-4,000
Closed -$335K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
– –
-1,233
Closed -$253K
MO icon
136
Altria Group
MO
$115B
– –
-4,251
Closed -$212K
PM icon
137
Philip Morris
PM
$299B
– –
-2,676
Closed -$227K
QCOM icon
138
Qualcomm
QCOM
$175B
– –
-2,605
Closed -$229K
SFNC icon
139
Simmons First National
SFNC
$3.28B
– –
-8,772
Closed -$235K
SPG icon
140
Simon Property Group
SPG
$69.4B
– –
-2,131
Closed -$317K
VTR icon
141
Ventas
VTR
$47.1B
– –
-4,109
Closed -$237K
YUM icon
142
Yum! Brands
YUM
$42B
– –
-2,160
Closed -$217K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,320
Closed -$208K
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,400
Closed -$209K
2 3 4 5
6

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, True North Advisors held 146 positions worth $293M, down 18% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors deployed $10.3M of net new capital in Q1 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.69M trimmed.

  • True North Advisors's largest Q1 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
  • True North Advisors added most to Emerson Electric in Q1 2020, an estimated $1.32M increase.
  • True North Advisors's biggest Q1 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.69M.
  • True North Advisors fully exited iShares US Industrials ETF in Q1 2020, selling an estimated $335K.
  • True North Advisors's ten largest holdings make up 47% of its $293M portfolio in Q1 2020.
  • True North Advisors opened 25 new positions and closed 22 in Q1 2020.
  • True North Advisors's portfolio value fell 18% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q1 2020, filed 12 May 2022.