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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
+3.37%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$286K
AUM Growth
-$222M
Cap. Flow
-$646K
Cap. Flow %
-225.88%
Top 10 Hldgs %
53.25%
Holding
131
New
11
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.84M
2
DEO icon
Diageo
DEO
+$2.23M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$681K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.66M
2
CVX icon
Chevron
CVX
+$3.7M
3
BID
Sotheby's
BID
+$2.45M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.41M
5
HPQ icon
HP
HPQ
+$783K

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Consumer Staples 20.07%
3 Healthcare 11.66%
4 Technology 7.34%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05K 0.37%
37,400
– –
VRNT
52
DELISTED
Verint Systems
VRNT
$1.04K 0.37%
58,209
+8,657
+17% +$161K
ENTG icon
53
Entegris
ENTG
$19.7B
$1.01K 0.35%
56,554
-6,835
-11% -$119K
FRC
54
DELISTED
First Republic Bank
FRC
$996 0.35%
10,810
-4,224
-28% -$345K
STDY
55
DELISTED
SteadyMed Ltd
STDY
$971 0.34%
373,369
– –
TFX icon
56
Teleflex
TFX
$5.85B
$951 0.33%
5,899
+1,212
+26% +$189K
MO icon
57
Altria Group
MO
$122B
$909 0.32%
13,445
-1,655
-11% -$107K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$861 0.3%
6,100
– –
TYL icon
59
Tyler Technologies
TYL
$12.2B
$858 0.3%
6,013
+1,450
+32% +$225K
MLM icon
60
Martin Marietta Materials
MLM
$33.6B
$853 0.3%
3,850
-150
-4% -$30.8K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$838 0.29%
23,675
+12,700
+116% +$456K
AYI icon
62
Acuity Brands
AYI
$9.88B
$811 0.28%
3,514
+726
+26% +$176K
GM icon
63
General Motors
GM
$74.7B
$777 0.27%
22,308
– –
TYPE
64
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$770 0.27%
38,785
+27,645
+248% +$557K
WSM icon
65
Williams-Sonoma
WSM
$26.7B
$762 0.27%
31,480
– –
MTD icon
66
Mettler-Toledo International
MTD
$26.8B
$760 0.27%
1,816
-173
-9% -$72K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$758 0.27%
13,119
+5,091
+63% +$294K
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$748 0.26%
44,545
+13,420
+43% +$229K
SCOR icon
69
Comscore
SCOR
$110M
$744 0.26%
1,177
+287
+32% +$173K
WRB icon
70
W.R. Berkley
WRB
$28B
$743 0.26%
37,726
– –
SREV
71
DELISTED
ServiceSource International, Inc.
SREV
$699 0.24%
123,080
– –
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$695 0.24%
25,500
-1,800
-7% -$48.2K
TDG icon
73
TransDigm Group
TDG
$69.2B
$690 0.24%
2,773
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$684 0.24%
22,237
+3,155
+17% +$94.9K
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$678 0.24%
+26,259
New +$681K
1 2
3
4 5

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Truvvo Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Truvvo Partners held 131 positions worth $286K, down 100% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Truvvo Partners withdrew a net $646K in Q4 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Novo Nordisk, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Truvvo Partners opened a new position in Diageo worth $44.7K.

  • Truvvo Partners's largest Q4 2016 buy was Diageo: 21,175 shares worth $44.7K.
  • Truvvo Partners added most to AB InBev in Q4 2016, an estimated $4.84M increase.
  • Truvvo Partners's biggest Q4 2016 reduction was Chevron, cutting an estimated $3.7M.
  • Truvvo Partners fully exited Novo Nordisk in Q4 2016, selling an estimated $5.66M.
  • Truvvo Partners's ten largest holdings make up 53% of its $286K portfolio in Q4 2016.
  • Truvvo Partners opened 11 new positions and closed 10 in Q4 2016.
  • Truvvo Partners's portfolio value fell 100% quarter-over-quarter to $286K.

Based on Truvvo Partners's 13F filing for Q4 2016, filed 13 Feb 2017.