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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
+8.53%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$62.7M
Cap. Flow
-$77.9M
Cap. Flow %
-34.93%
Top 10 Hldgs %
49.17%
Holding
129
New
8
Increased
41
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
RYAAY icon
Ryanair
RYAAY
+$794K
3
WP
Worldpay, Inc.
WP
+$571K
4
IT icon
Gartner
IT
+$529K
5
MANH icon
Manhattan Associates
MANH
+$399K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$44.7M
2
SHPG
Shire pic
SHPG
+$17.6M
3
BAC icon
Bank of America
BAC
+$7.02M
4
AMRC icon
Ameresco
AMRC
+$5.09M
5
SAFE
Safehold
SAFE
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 44.63%
2 Technology 11.05%
3 Healthcare 7.78%
4 Consumer Staples 7.57%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.3B
$1.98M 0.89%
15,800
+2,500
+19% +$306K
HHH icon
27
Howard Hughes
HHH
$3.83B
$1.94M 0.87%
17,309
– –
UNH icon
28
UnitedHealth
UNH
$356B
$1.85M 0.83%
11,300
+500
+5% +$81.9K
MAR icon
29
Marriott International
MAR
$87.8B
$1.69M 0.76%
17,930
+400
+2% +$34.7K
XRAY icon
30
Dentsply Sirona
XRAY
$2.27B
$1.69M 0.76%
27,047
-1,786
-6% -$108K
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.68M 0.75%
26,500
-1,000
-4% -$61.8K
WFC icon
32
Wells Fargo
WFC
$272B
$1.63M 0.73%
29,240
-4,420
-13% -$251K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.71%
31,950
+1,950
+7% +$87.4K
RAMP icon
34
LiveRamp
RAMP
$2.3B
$1.51M 0.68%
52,942
– –
PEP icon
35
PepsiCo
PEP
$188B
$1.4M 0.63%
12,500
+1,100
+10% +$118K
MHK icon
36
Mohawk Industries
MHK
$9.05B
$1.35M 0.61%
5,896
-116
-2% -$25.5K
MDLZ icon
37
Mondelez International
MDLZ
$78.2B
$1.29M 0.58%
29,800
+3,100
+12% +$137K
VRNT
38
DELISTED
Verint Systems
VRNT
$1.29M 0.58%
58,209
– –
SIG icon
39
Signet Jewelers
SIG
$3.31B
$1.28M 0.58%
18,540
+2,732
+17% +$204K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21M 0.54%
37,400
– –
TFX icon
41
Teleflex
TFX
$5.86B
$1.17M 0.53%
6,052
+153
+3% +$27.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.16M 0.52%
4,901
– –
LRCX icon
43
Lam Research
LRCX
$385B
$1.15M 0.52%
89,510
-21,100
-19% -$248K
BAC icon
44
Bank of America
BAC
$438B
$1.13M 0.51%
48,000
-295,858
-86% -$7.02M
PAYX icon
45
Paychex
PAYX
$43.3B
$1.12M 0.5%
19,062
-300
-2% -$18.2K
SVU
46
DELISTED
SUPERVALU Inc.
SVU
$1.12M 0.5%
41,458
– –
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M 0.49%
28,130
+2,294
+9% +$94.5K
ENTG icon
48
Entegris
ENTG
$21.2B
$1.07M 0.48%
45,644
-10,910
-19% -$225K
SSNC icon
49
SS&C Technologies
SSNC
$19.6B
$1.04M 0.47%
29,491
+5,997
+26% +$202K
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$1.01M 0.45%
6,600
+500
+8% +$76.4K
1
2
3 4 5

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Truvvo Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Truvvo Partners held 129 positions worth $223M, down 22% from $286M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Truvvo Partners withdrew a net $77.9M in Q1 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Diageo, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Truvvo Partners opened a new position in Worldpay, Inc. worth $576K.

  • Truvvo Partners's largest Q1 2017 buy was Worldpay, Inc.: 8,977 shares worth $576K.
  • Truvvo Partners added most to Vanguard Short-Term Treasury ETF in Q1 2017, an estimated $7.5M increase.
  • Truvvo Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $7.02M.
  • Truvvo Partners fully exited Diageo in Q1 2017, selling an estimated $44.7M.
  • Truvvo Partners's ten largest holdings make up 49% of its $223M portfolio in Q1 2017.
  • Truvvo Partners opened 8 new positions and closed 15 in Q1 2017.
  • Truvvo Partners's portfolio value fell 22% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.