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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
+8.43%
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
+$28M
Cap. Flow
+$26.2M
Cap. Flow %
11.77%
Top 10 Hldgs %
42.99%
Holding
129
New
11
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.2M
2
NVO
Novo Nordisk
NVO
+$6.75M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.99M
4
RYAAY icon
Ryanair
RYAAY
+$3.57M
5
GM icon
General Motors
GM
+$697K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.9M
2
JPM icon
JPMorgan Chase
JPM
+$1.73M
3
SIG icon
Signet Jewelers
SIG
+$1.3M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$670K
5
IHS
IHS INC CL-A COM STK
IHS
+$494K

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Healthcare 12.95%
3 Industrials 9.87%
4 Technology 9.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$971K 0.44%
6,100
– –
MAR icon
52
Marriott International
MAR
$98.7B
$964K 0.43%
14,330
+4,980
+53% +$351K
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$961K 0.43%
20,910
-5,210
-20% -$228K
MO icon
54
Altria Group
MO
$122B
$955K 0.43%
15,100
– –
VRNT
55
DELISTED
Verint Systems
VRNT
$950K 0.43%
49,552
+20,676
+72% +$372K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$906K 0.41%
37,400
– –
MTD icon
57
Mettler-Toledo International
MTD
$26.8B
$835K 0.38%
1,989
– –
WSM icon
58
Williams-Sonoma
WSM
$26.7B
$804K 0.36%
31,480
– –
TDG icon
59
TransDigm Group
TDG
$69.2B
$802K 0.36%
2,773
– –
TFX icon
60
Teleflex
TFX
$5.85B
$788K 0.35%
4,687
+504
+12% +$90.3K
HPQ icon
61
HP
HPQ
$23.5B
$783K 0.35%
50,000
– –
TYL icon
62
Tyler Technologies
TYL
$12.2B
$781K 0.35%
4,563
-570
-11% -$95K
ANGO icon
63
AngioDynamics
ANGO
$562M
$777K 0.35%
44,273
-11,710
-21% -$190K
OHAI
64
DELISTED
OHA Investment Corporation
OHAI
$746K 0.34%
232,959
– –
JTPY
65
DELISTED
JetPay Corporation
JTPY
$739K 0.33%
274,619
– –
AYI icon
66
Acuity Brands
AYI
$9.88B
$738K 0.33%
2,788
+1,094
+65% +$291K
MLM icon
67
Martin Marietta Materials
MLM
$33.6B
$716K 0.32%
4,000
– –
GM icon
68
General Motors
GM
$74.7B
$709K 0.32%
+22,308
New +$697K
HLIT icon
69
Harmonic Inc
HLIT
$1.21B
$708K 0.32%
119,473
– –
ALLE icon
70
Allegion
ALLE
$13B
$686K 0.31%
9,958
– –
LPSN icon
71
LivePerson
LPSN
$18.9M
$684K 0.31%
5,425
+266
+5% +$30.3K
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$681K 0.31%
27,300
– –
BV
73
DELISTED
Bazaarvoice, Inc.
BV
$680K 0.31%
115,079
-7,130
-6% -$31.5K
BLKB icon
74
Blackbaud
BLKB
$1.5B
$648K 0.29%
9,765
-1,130
-10% -$76.4K
WRB icon
75
W.R. Berkley
WRB
$28B
$648K 0.29%
37,726
– –
1 2
3
4 5

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TSPM
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CCONH
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Truvvo Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Truvvo Partners held 129 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Truvvo Partners deployed $26.2M of net new capital in Q3 2016, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Shire pic: 93,165 shares worth $6.05M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.73M trimmed.

  • Truvvo Partners's largest Q3 2016 buy was Shire pic: 93,165 shares worth $6.05M.
  • Truvvo Partners added most to Liberty Global Class C in Q3 2016, an estimated $3.99M increase.
  • Truvvo Partners's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $1.73M.
  • Truvvo Partners fully exited 2U Inc in Q3 2016, selling an estimated $2.9M.
  • Truvvo Partners's ten largest holdings make up 43% of its $223M portfolio in Q3 2016.
  • Truvvo Partners opened 11 new positions and closed 9 in Q3 2016.
  • Truvvo Partners's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Truvvo Partners's 13F filing for Q3 2016, filed 10 Nov 2016.