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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$412K 0.19%
+10,975
New +$392K
MS icon
102
Morgan Stanley
MS
$338B
$401K 0.18%
12,500
– –
HEI icon
103
HEICO Corp
HEI
$50.1B
$379K 0.17%
13,354
+12
+0.1% +$339
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$363K 0.16%
7,761
-2,884
-27% -$135K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.7B
$362K 0.16%
19,410
-7,950
-29% -$149K
MSM icon
106
MSC Industrial Direct
MSM
$7.05B
$344K 0.15%
4,681
-859
-16% -$62.4K
ANSS
107
DELISTED
Ansys
ANSS
$337K 0.15%
3,641
– –
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$328K 0.15%
23,484
– –
TRMB icon
109
Trimble
TRMB
$12.8B
$322K 0.14%
11,263
-3,356
-23% -$89.7K
LH icon
110
Labcorp
LH
$24.4B
$320K 0.14%
2,710
– –
BRKR icon
111
Bruker
BRKR
$9.28B
$315K 0.14%
13,928
– –
BN icon
112
Brookfield
BN
$103B
$276K 0.12%
21,973
– –
DHT icon
113
DHT Holdings
DHT
$2.92B
$272K 0.12%
64,977
– –
RVTY icon
114
Revvity
RVTY
$12.2B
$265K 0.12%
4,714
– –
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$246K 0.11%
+11,140
New +$242K
AAPL icon
116
Apple
AAPL
$4.96T
$245K 0.11%
+8,680
New +$230K
FDS icon
117
Factset
FDS
$9.43B
$234K 0.11%
+1,442
New +$249K
LILAK icon
118
Liberty Latin America Class C
LILAK
$1.54B
$205K 0.09%
8,526
– –
ST icon
119
Sensata Technologies
ST
$6.6B
$200K 0.09%
+5,168
New +$195K
WT icon
120
WisdomTree
WT
$3.02B
$153K 0.07%
14,861
– –
PII icon
121
Polaris
PII
$4.18B
– –
-3,025
Closed -$247K
SIG icon
122
Signet Jewelers
SIG
$3.68B
– –
-15,808
Closed -$1.3M
TWOU
123
DELISTED
2U Inc
TWOU
– –
-3,285
Closed -$2.9M
IMPR
124
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-24,823
Closed -$348K
DWA
125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,400
Closed -$290K
2 3 4
5
6

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TSPM
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GHIP
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SIO
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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.