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Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$454K
Cap. Flow
-$6.27M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
3
RDUS
Radius Recycling
RDUS
+$718K
4
RIG icon
Transocean
RIG
+$673K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$625K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
2
PVH icon
PVH
PVH
+$961K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$583K
4
KO icon
Coca-Cola
KO
+$381K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$320K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.37%
3 Energy 12.33%
4 Materials 8.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
201
RB Global
RBA
$21.7B
– –
-980
Closed -$24K
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-500
Closed -$14K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-483
Closed -$35K
RTX icon
204
RTX Corp
RTX
$295B
– –
-242
Closed -$18K
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-180
Closed -$8K
RY icon
206
Royal Bank of Canada
RY
$295B
– –
-142
Closed -$9K
SAP icon
207
SAP
SAP
$209B
– –
-113
Closed -$9K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-376
Closed -$5K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,853
Closed -$35K
SCHF icon
210
Schwab International Equity ETF
SCHF
$65.5B
– –
-590
Closed -$9K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,337
Closed -$30K
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,190
Closed -$31K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-6,024
Closed -$45K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,220
Closed -$31K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-2,555
Closed -$133K
SFBC
216
Sound Financial Bancorp
SFBC
$105M
– –
-966
Closed -$17K
SGMO
217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-8,300
Closed -$150K
SLB icon
218
SLB Ltd
SLB
$74.2B
– –
-785
Closed -$77K
SNPS icon
219
Synopsys
SNPS
$73.5B
– –
-465
Closed -$18K
SNY icon
220
Sanofi
SNY
$109B
– –
-802
Closed -$42K
SO icon
221
Southern Company
SO
$109B
– –
-742
Closed -$33K
SPGM icon
222
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-3,206
Closed -$101K
SPH icon
223
Suburban Propane Partners
SPH
$1.24B
– –
-1
Closed –
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,805
Closed -$56K
SPXU icon
225
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-26
Closed -$583K
7 8
9
10 11

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ZC
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SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM

Trutina Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Trutina Financial held 344 positions worth $135M, up 0.34% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trutina Financial withdrew a net $6.27M in Q2 2014, closing 279 positions and reducing 34 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Trutina Financial opened a new position in PIMCO Corporate & Income Strategy Fund worth $199K.

  • Trutina Financial's largest Q2 2014 buy was PIMCO Corporate & Income Strategy Fund: 11,755 shares worth $199K.
  • Trutina Financial added most to APA Corp in Q2 2014, an estimated $3.5M increase.
  • Trutina Financial's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $381K.
  • Trutina Financial fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.29M.
  • Trutina Financial's ten largest holdings make up 44% of its $135M portfolio in Q2 2014.
  • Trutina Financial opened 1 new position and closed 279 in Q2 2014.
  • Trutina Financial's portfolio value rose 0.34% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.