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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
SSNC icon
76
SS&C Technologies
SSNC
$17.9B
$672 0.24%
23,494
+5,273
+29% +$163K
BLKB icon
77
Blackbaud
BLKB
$1.57B
$648 0.23%
10,125
+360
+4% +$23K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.01T
$634 0.22%
16,000
– –
LMNX
79
DELISTED
Luminex Corp
LMNX
$630 0.22%
31,143
+3,170
+11% +$66K
JTPY
80
DELISTED
JetPay Corporation
JTPY
$618 0.22%
274,619
– –
WST icon
81
West Pharmaceutical
WST
$23.4B
$604 0.21%
7,115
+727
+11% +$57.2K
HLIT icon
82
Harmonic Inc
HLIT
$1.22B
$597 0.21%
119,473
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$597 0.21%
+23,946
New +$596K
LPSN icon
84
LivePerson
LPSN
$20.1M
$593 0.21%
5,237
-188
-3% -$23.2K
HPE icon
85
Hewlett Packard
HPE
$64.2B
$582 0.2%
43,014
-43,014
-50% -$575K
ANGO icon
86
AngioDynamics
ANGO
$572M
$567 0.2%
33,633
-10,640
-24% -$177K
ROL icon
87
Rollins
ROL
$19B
$556 0.19%
37,049
– –
BV
88
DELISTED
Bazaarvoice, Inc.
BV
$550 0.19%
113,459
-1,620
-1% -$8.25K
BF.B icon
89
Brown-Forman Class B
BF.B
$12.2B
$539 0.19%
18,750
– –
MS icon
90
Morgan Stanley
MS
$343B
$529 0.19%
12,500
– –
TECH icon
91
Bio-Techne
TECH
$11.2B
$525 0.18%
20,420
– –
GUID
92
DELISTED
Guidance Software, Inc.
GUID
$523 0.18%
73,859
– –
SHOR
93
DELISTED
ShoreTel, Inc.
SHOR
$514 0.18%
71,906
-130
-0.2% -$930
APC
94
DELISTED
Anadarko Petroleum
APC
$488 0.17%
7,000
– –
APH icon
95
Amphenol
APH
$188B
$486 0.17%
28,900
– –
CMCSA icon
96
Comcast
CMCSA
$80.8B
$486 0.17%
16,702
– –
OHAI
97
DELISTED
OHA Investment Corporation
OHAI
$479 0.17%
267,572
+34,613
+15% +$89.9K
WAB icon
98
Wabtec
WAB
$50.9B
$456 0.16%
5,494
-637
-10% -$52.5K
ALLE icon
99
Allegion
ALLE
$13.2B
$455 0.16%
7,110
-2,848
-29% -$189K
BFAM icon
100
Bright Horizons
BFAM
$4.05B
$455 0.16%
+6,503
New +$443K
2 3
4
5 6

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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.