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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
+2.65%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
30
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$10.6M |
| 2 |
Bank of America
BAC
|
+$4.83M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.76M |
| 4 |
Texas Pacific Land
TPL
|
+$3.14M |
| 5 |
SAFE
Safehold
SAFE
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
Ryanair
RYAAY
|
+$10.4M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.66M |
| 4 |
Chevron
CVX
|
+$6.55M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.88% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 8.33% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| – | – |
-13,070
| Closed | -$334K |
|
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| – | – |
-12,162
| Closed | -$300K |
|
128
DuPont de Nemours
DD
$18.6B
| – | – |
-5,370
| Closed | -$692K |
|
129
Danaher
DHR
$135B
| – | – |
-11,308
| Closed | -$721K |
|
130
Walt Disney
DIS
$165B
| – | – |
-21,100
| Closed | -$2.1M |
|
131
Duke Energy
DUK
$102B
| – | – |
-8,700
| Closed | -$702K |
|
132
EOG Resources
EOG
$78B
| – | – |
-16,400
| Closed | -$1.19M |
|
133
FedEx
FDX
$74.5B
| – | – |
-3,600
| Closed | -$586K |
|
134
GE Aerospace
GE
$367B
| – | – |
-5,108
| Closed | -$734K |
|
135
Johnson Controls International
JCI
$87.5B
| – | – |
-12,988
| Closed | -$530K |
|
136
Johnson & Johnson
JNJ
$635B
| – | – |
-4,100
| Closed | -$444K |
|
137
Coca-Cola
KO
$354B
| – | – |
-15,400
| Closed | -$714K |
|
138
Lowe's Companies
LOW
$116B
| – | – |
-21,224
| Closed | -$1.61M |
|
139
Merck
MRK
$324B
| – | – |
-12,052
| Closed | -$609K |
|
140
Par Pacific Holdings
PARR
$3.88B
| – | – |
-20,300
| Closed | -$1.24M |
|
141
Pfizer
PFE
$140B
| – | – |
-24,558
| Closed | -$691K |
|
|
PPL
142
PPL Corp
PPL
$27.3B
| – | – |
-21,400
| Closed | -$815K |
|
|
143
Ryanair
RYAAY
$29.5B
| – | – |
-303,388
| Closed | -$10.4M |
|
144
Starbucks
SBUX
$118B
| – | – |
-11,300
| Closed | -$675K |
|
145
SLB Ltd
SLB
$77.8B
| – | – |
-6,800
| Closed | -$502K |
|
146
Sensata Technologies
ST
$6.65B
| – | – |
-10,862
| Closed | -$422K |
|
147
AT&T
T
$165B
| – | – |
-25,435
| Closed | -$752K |
|
|
148
ExxonMobil
XOM
$651B
| – | – |
-379,508
| Closed | -$31.7M |
|
|
SHLDW
149
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – |
-19,680
| Closed | -$2.86M |
|
|
PVTB
150
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-69,763
| Closed | -$2.69M |
|
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Truvvo Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Truvvo Partners held 151 positions worth $195M, down 12% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Truvvo Partners withdrew a net $38.9M in Q2 2016, closing 33 positions and reducing 30 holdings. Its most notable exit was ExxonMobil, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Truvvo Partners opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $10.1M.
- Truvvo Partners's largest Q2 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 350,000 shares worth $10.1M.
- Truvvo Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.62M increase.
- Truvvo Partners's biggest Q2 2016 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $9.66M.
- Truvvo Partners fully exited ExxonMobil in Q2 2016, selling an estimated $31.7M.
- Truvvo Partners's ten largest holdings make up 44% of its $195M portfolio in Q2 2016.
- Truvvo Partners opened 31 new positions and closed 33 in Q2 2016.
- Truvvo Partners's portfolio value fell 12% quarter-over-quarter to $195M.
Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.