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Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$27.5M
Cap. Flow
-$38.9M
Cap. Flow %
-19.98%
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.6M
2
BAC icon
Bank of America
BAC
+$4.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.76M
4
TPL icon
Texas Pacific Land
TPL
+$3.14M
5
SAFE
Safehold
SAFE
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.7M
2
RYAAY icon
Ryanair
RYAAY
+$10.4M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.66M
4
CVX icon
Chevron
CVX
+$6.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.83M 0.94%
20,825
-4,150
-17% -$396K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.82M 0.94%
51,000
-29,000
-36% -$981K
BUD icon
28
AB InBev
BUD
$158B
$1.82M 0.93%
13,800
-2,755
-17% -$347K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.25B
$1.68M 0.86%
58,500
-102,328
-64% -$3.23M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.85%
+47,700
New +$1.71M
C icon
31
Citigroup
C
$222B
$1.62M 0.83%
38,302
+3,300
+9% +$146K
ECL icon
32
Ecolab
ECL
$75.6B
$1.58M 0.81%
+13,300
New +$1.55M
WFC icon
33
Wells Fargo
WFC
$261B
$1.54M 0.79%
32,450
-5,200
-14% -$254K
UNH icon
34
UnitedHealth
UNH
$382B
$1.52M 0.78%
10,800
+4,900
+83% +$653K
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.44M 0.74%
+27,500
New +$1.34M
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.72%
30,000
-6,050
-17% -$271K
SVU
37
DELISTED
SUPERVALU Inc.
SVU
$1.37M 0.7%
41,458
– –
SIG icon
38
Signet Jewelers
SIG
$3.55B
$1.3M 0.67%
+15,808
New +$1.61M
STDY
39
DELISTED
SteadyMed Ltd
STDY
$1.22M 0.63%
373,369
– –
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$1.22M 0.63%
26,700
+12,700
+91% +$553K
PEP icon
41
PepsiCo
PEP
$186B
$1.21M 0.62%
+11,400
New +$1.18M
LRCX icon
42
Lam Research
LRCX
$382B
$1.17M 0.6%
138,910
-20,800
-13% -$167K
MHK icon
43
Mohawk Industries
MHK
$6.9B
$1.14M 0.59%
6,012
– –
PAYX icon
44
Paychex
PAYX
$40.4B
$1.11M 0.57%
18,688
– –
RAMP icon
45
LiveRamp
RAMP
$2.29B
$1.06M 0.55%
48,292
+10,500
+28% +$228K
FRC
46
DELISTED
First Republic Bank
FRC
$1.05M 0.54%
15,034
– –
MO icon
47
Altria Group
MO
$122B
$1.04M 0.54%
15,100
-3,000
-17% -$192K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.52%
+37,400
New +$1.09M
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$994K 0.51%
26,120
-10,793
-29% -$402K
ENTG icon
50
Entegris
ENTG
$19.7B
$917K 0.47%
63,389
– –
1
2
3 4 5

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TSPM
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Truvvo Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Truvvo Partners held 151 positions worth $195M, down 12% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Truvvo Partners withdrew a net $38.9M in Q2 2016, closing 33 positions and reducing 30 holdings. Its most notable exit was ExxonMobil, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Truvvo Partners opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $10.1M.

  • Truvvo Partners's largest Q2 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 350,000 shares worth $10.1M.
  • Truvvo Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.62M increase.
  • Truvvo Partners's biggest Q2 2016 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $9.66M.
  • Truvvo Partners fully exited ExxonMobil in Q2 2016, selling an estimated $31.7M.
  • Truvvo Partners's ten largest holdings make up 44% of its $195M portfolio in Q2 2016.
  • Truvvo Partners opened 31 new positions and closed 33 in Q2 2016.
  • Truvvo Partners's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.