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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$643K 0.29%
16,000
– –
LMNX
77
DELISTED
Luminex Corp
LMNX
$636K 0.29%
27,973
+1,120
+4% +$24.4K
SREV
78
DELISTED
ServiceSource International, Inc.
SREV
$601K 0.27%
123,080
+2,800
+2% +$13.2K
SSNC icon
79
SS&C Technologies
SSNC
$17.8B
$586K 0.26%
+18,221
New +$577K
SHOR
80
DELISTED
ShoreTel, Inc.
SHOR
$576K 0.26%
72,036
-29,250
-29% -$229K
CALD
81
DELISTED
Callidus Software, Inc.
CALD
$571K 0.26%
31,125
-10,150
-25% -$198K
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$569K 0.26%
18,750
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$564K 0.25%
2,604
+62
+2% +$13.4K
TECH icon
84
Bio-Techne
TECH
$11.2B
$559K 0.25%
20,420
– –
CMCSA icon
85
Comcast
CMCSA
$79.1B
$554K 0.25%
16,702
– –
SCOR icon
86
Comscore
SCOR
$546K 0.25%
+890
New +$505K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$541K 0.24%
19,082
+3,670
+24% +$113K
WAB icon
88
Wabtec
WAB
$51.1B
$501K 0.23%
6,131
-1,747
-22% -$128K
ROL icon
89
Rollins
ROL
$18.6B
$482K 0.22%
37,049
– –
WST icon
90
West Pharmaceutical
WST
$23.1B
$476K 0.21%
6,388
+2,299
+56% +$183K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$473K 0.21%
8,028
+740
+10% +$42.9K
APH icon
92
Amphenol
APH
$188B
$469K 0.21%
28,900
-3,632
-11% -$55.2K
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$462K 0.21%
6,000
– –
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$455K 0.2%
4,932
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$443K 0.2%
7,000
– –
WTS icon
96
Watts Water Technologies
WTS
$11.5B
$440K 0.2%
6,781
– –
GUID
97
DELISTED
Guidance Software, Inc.
GUID
$440K 0.2%
73,859
– –
EXPD icon
98
Expeditors International
EXPD
$22.9B
$433K 0.19%
8,403
-2,354
-22% -$119K
AGYS icon
99
Agilysys
AGYS
$2.78B
$420K 0.19%
37,810
– –
MODN
100
DELISTED
MODEL N, INC.
MODN
$414K 0.19%
37,241
+370
+1% +$4.34K
2 3
4
5 6

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TSPM
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GPC
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TPI
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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.