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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
+24.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$123M
Cap. Flow
+$53.8M
Cap. Flow %
12.93%
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
CMCSA icon
Comcast
CMCSA
+$2.28M
3
CHTR icon
Charter Communications
CHTR
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.18%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$177K 0.04%
+21,321
New +$168K
GAP
177
The Gap Inc
GAP
$8.45B
$172K 0.04%
+13,696
New +$123K
MAT icon
178
Mattel
MAT
$4.33B
$161K 0.04%
+16,660
New +$151K
CVE icon
179
Cenovus Energy
CVE
$58.2B
$157K 0.04%
+33,739
New +$130K
NWSA icon
180
News Corp Class A
NWSA
$16.6B
$134K 0.03%
+11,341
New +$121K
AROC icon
181
Archrock
AROC
$5.48B
$121K 0.03%
+18,788
New +$98.2K
VNOM icon
182
Viper Energy
VNOM
$15.9B
$105K 0.03%
+10,152
New +$97.4K
MFGP
183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$82K 0.02%
+14,989
New +$82.1K
OPK icon
184
Opko Health
OPK
$1.1B
$47K 0.01%
14,000
– –
NOK icon
185
Nokia
NOK
$57.2B
$44K 0.01%
10,172
+172
+2% +$650
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K 0.01%
15,889
– –
BGC icon
187
BGC Group
BGC
$5.76B
$34K 0.01%
12,766
– –
AQST icon
188
Aquestive Therapeutics
AQST
$630M
– –
-32,295
Closed -$70K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.87B
– –
-1,742
Closed -$238K
CCL icon
190
Carnival Corporation Ltd
CCL
$33.9B
– –
-12,240
Closed -$161K
VMRK
191
Vivmark Residential
VMRK
$26.1B
– –
-4,192
Closed -$258K
PLD icon
192
Prologis
PLD
$134B
– –
-5,289
Closed -$425K
RVNC
193
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,720
Closed -$321K
4 5 6 7
8

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SFBLI
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AWM
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True North Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, True North Advisors held 195 positions worth $416M, up 42% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $53.8M of net new capital in Q2 2020, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 59,742 shares worth $2.33M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $6.5M trimmed.

  • True North Advisors's largest Q2 2020 buy was Comcast: 59,742 shares worth $2.33M.
  • True North Advisors added most to Microsoft in Q2 2020, an estimated $3.88M increase.
  • True North Advisors's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $6.5M.
  • True North Advisors fully exited Prologis in Q2 2020, selling an estimated $425K.
  • True North Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2020.
  • True North Advisors opened 71 new positions and closed 6 in Q2 2020.
  • True North Advisors's portfolio value rose 42% quarter-over-quarter to $416M.

Based on True North Advisors's 13F filing for Q2 2020, filed 20 May 2022.