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TNA
True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
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
(+42%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.88M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Charter Communications
CHTR
|
+$2.2M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.5M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$755K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$665K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $177K | 0.04% |
+21,321
| New | +$168K |
2020 Q2
0 quarters
|
|
177
The Gap Inc
GAP
$8.12B
| $172K | 0.04% |
+13,696
| New | +$123K |
2020 Q2
0 quarters
|
|
178
Mattel
MAT
$4.93B
| $161K | 0.04% |
+16,660
| New | +$151K |
2020 Q2
0 quarters
|
|
179
Cenovus Energy
CVE
$60.8B
| $157K | 0.04% |
+33,739
| New | +$130K |
2020 Q2
0 quarters
|
|
180
News Corp Class A
NWSA
$16.1B
| $134K | 0.03% |
+11,341
| New | +$121K |
2020 Q2
0 quarters
|
|
181
Archrock
AROC
$5.18B
| $121K | 0.03% |
+18,788
| New | +$98.2K |
2020 Q2
0 quarters
|
|
182
Viper Energy
VNOM
$8.74B
| $105K | 0.03% |
+10,152
| New | +$97.4K |
2020 Q2
0 quarters
|
|
|
MFGP
183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $82K | 0.02% |
+14,989
| New | +$82.1K |
2020 Q2
0 quarters
|
|
184
Opko Health
OPK
$1.14B
| $47K | 0.01% |
14,000
| – | – |
2019 Q4
2 quarters
|
|
185
Nokia
NOK
$51.6B
| $44K | 0.01% |
10,172
+172
| +2% | +$650 |
2019 Q4
2 quarters
|
|
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38K | 0.01% |
15,889
| – | – |
2019 Q4
2 quarters
|
|
187
BGC Group
BGC
$5.38B
| $34K | 0.01% |
12,766
| – | – |
2019 Q4
2 quarters
|
|
188
Aquestive Therapeutics
AQST
$478M
| – | – |
-32,295
| Closed | -$70K | – |
|
189
Alexandria Real Estate Equities
ARE
$7.15B
| – | – |
-1,742
| Closed | -$238K | – |
|
190
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-12,240
| Closed | -$161K | – |
|
191
Vivmark Residential
VMRK
$47.3B
| – | – |
-4,192
| Closed | -$258K | – |
|
192
Prologis
PLD
$119B
| – | – |
-5,289
| Closed | -$425K | – |
|
193
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-21,720
| Closed | -$321K | – |
|
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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.