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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
+7.36%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$5.64M
Cap. Flow
-$23.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3M
2
RYAAY icon
Ryanair
RYAAY
+$2.34M
3
IMPV
Imperva, Inc.
IMPV
+$906K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$831K
5
TRIP icon
TripAdvisor
TRIP
+$788K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$14.4M
2
WPG
Washington Prime Group Inc.
WPG
+$8.48M
3
GS icon
Goldman Sachs
GS
+$4.86M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$384B
$1.33M 0.45%
72,410
-800
-1% -$15.7K
RVTY icon
52
Revvity
RVTY
$11.9B
$1.32M 0.45%
18,042
– –
PAYX icon
53
Paychex
PAYX
$41B
$1.3M 0.44%
19,062
– –
MHK icon
54
Mohawk Industries
MHK
$6.58B
$1.25M 0.42%
4,548
-414
-8% -$111K
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$1.25M 0.42%
6,600
– –
MANH icon
56
Manhattan Associates
MANH
$9.79B
$1.24M 0.42%
25,117
+5,213
+26% +$234K
TFX icon
57
Teleflex
TFX
$5.93B
$1.2M 0.4%
4,803
– –
CALD
58
DELISTED
Callidus Software, Inc.
CALD
$1.16M 0.39%
40,395
– –
SIG icon
59
Signet Jewelers
SIG
$3.51B
$1.15M 0.39%
20,312
– –
SSNC icon
60
SS&C Technologies
SSNC
$16.7B
$1.14M 0.39%
28,116
-3,096
-10% -$126K
TYL icon
61
Tyler Technologies
TYL
$13.1B
$1.11M 0.38%
6,273
+210
+3% +$37.3K
XRAY icon
62
Dentsply Sirona
XRAY
$2.7B
$1M 0.34%
15,242
-406
-3% -$25.8K
MO icon
63
Altria Group
MO
$125B
$997K 0.34%
13,875
– –
SCI icon
64
Service Corp International
SCI
$10.8B
$979K 0.33%
26,220
+8,656
+49% +$310K
ENTG icon
65
Entegris
ENTG
$20.4B
$976K 0.33%
32,054
– –
WSM icon
66
Williams-Sonoma
WSM
$26.3B
$976K 0.33%
37,738
+2,258
+6% +$57.6K
BFAM icon
67
Bright Horizons
BFAM
$4.08B
$962K 0.33%
10,235
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75.8B
$951K 0.32%
13,534
– –
LMNX
69
DELISTED
Luminex Corp
LMNX
$915K 0.31%
46,350
– –
SVU
70
DELISTED
SUPERVALU Inc.
SVU
$895K 0.3%
41,457
– –
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$870K 0.29%
25,500
– –
IMPV
72
DELISTED
Imperva, Inc.
IMPV
$863K 0.29%
+21,750
New +$906K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$848K 0.29%
18,775
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.3T
$843K 0.29%
16,000
-100
-0.6% -$5.16K
WRB icon
75
W.R. Berkley
WRB
$27.1B
$837K 0.28%
39,413
– –
1 2
3
4 5

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TSPM
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Truvvo Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Truvvo Partners held 131 positions worth $295M, down 1.9% from $301M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners withdrew a net $23.4M in Q4 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Truvvo Partners opened a new position in Imperva, Inc. worth $863K.

  • Truvvo Partners's largest Q4 2017 buy was Imperva, Inc.: 21,750 shares worth $863K.
  • Truvvo Partners added most to Bread Financial in Q4 2017, an estimated $3M increase.
  • Truvvo Partners's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $4.86M.
  • Truvvo Partners fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $14.4M.
  • Truvvo Partners's ten largest holdings make up 45% of its $295M portfolio in Q4 2017.
  • Truvvo Partners opened 6 new positions and closed 6 in Q4 2017.
  • Truvvo Partners's portfolio value fell 1.9% quarter-over-quarter to $295M.

Based on Truvvo Partners's 13F filing for Q4 2017, filed 13 Feb 2018.