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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
BF.B icon
76
Brown-Forman Class B
BF.B
$12B
$826K 0.28%
18,750
– –
CINF icon
77
Cincinnati Financial
CINF
$28.3B
$808K 0.27%
10,732
+5,143
+92% +$383K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$793K 0.27%
26,259
– –
TRIP icon
79
TripAdvisor
TRIP
$1.59B
$751K 0.25%
+21,800
New +$788K
WP
80
DELISTED
Worldpay, Inc.
WP
$747K 0.25%
10,153
+682
+7% +$48.7K
GDDY icon
81
GoDaddy
GDDY
$12.3B
$719K 0.24%
14,294
+1,712
+14% +$81.2K
JTPY
82
DELISTED
JetPay Corporation
JTPY
$698K 0.24%
274,619
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$674K 0.23%
23,530
-416
-2% -$12.5K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$669K 0.23%
16,702
– –
LPSN icon
85
LivePerson
LPSN
$18.9M
$651K 0.22%
3,775
+1,031
+38% +$193K
HEI icon
86
HEICO Corp
HEI
$48.9B
$637K 0.22%
13,188
– –
HSIC icon
87
Henry Schein
HSIC
$9.74B
$636K 0.22%
+11,600
New +$673K
TECH icon
88
Bio-Techne
TECH
$11.2B
$634K 0.21%
19,580
– –
MS icon
89
Morgan Stanley
MS
$337B
$629K 0.21%
12,000
– –
APH icon
90
Amphenol
APH
$188B
$625K 0.21%
28,428
– –
AOS icon
91
A.O. Smith
AOS
$8.38B
$612K 0.21%
9,995
+885
+10% +$53.7K
WBT
92
DELISTED
Welbilt, Inc.
WBT
$606K 0.21%
25,762
+9,378
+57% +$207K
CVEO icon
93
Civeo
CVEO
$379M
$605K 0.2%
18,475
+5,707
+45% +$157K
BLKB icon
94
Blackbaud
BLKB
$1.5B
$596K 0.2%
6,305
– –
EXPD icon
95
Expeditors International
EXPD
$22.9B
$592K 0.2%
9,144
– –
FIS icon
96
Fidelity National Information Services
FIS
$21.5B
$592K 0.2%
6,300
– –
CYBR
97
DELISTED
CyberArk
CYBR
$577K 0.2%
+13,930
New +$610K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$491K 0.17%
10,421
– –
PEP icon
99
PepsiCo
PEP
$186B
$480K 0.16%
3,925
-8,575
-69% -$979K
WST icon
100
West Pharmaceutical
WST
$23.1B
$467K 0.16%
4,728
-4,119
-47% -$404K
2 3
4
5 6

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TSPM
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TPI
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CCONH
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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.