BG
BrandyTrust Global Partners, LP Historical SEC 13F Holdings & Archive (Q4 2022)
BrandyTrust Global Partners, LPCIK: 0001722657
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$35.4M
Reporting period: 2022-12-31 · Number of holdings: 8
BrandyTrust Global Partners, LP disclosed 8 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $35.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 67.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.67
BrandyTrust Global Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 25.59% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 22.49% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 13.65% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 11.47% | — | — | |
| 5 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 11.19% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.29% | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 5.38% | — | — | |
| 8 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.93% | — | — |
Portfolio Performance
Performance for Q3 2026
+12.6%
Performance Last 4 Quarters
+10.6%
- Stdev
- +14.2%
- Beta
- +0.51
- Alpha
- +1%
- Max Drawdown
- -13.7%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.19
- Stutzer
- +0.22
- Treynor
- +0.22
- Sterling
- +0.64
- Calmar
- +0.78
- Information Ratio
- -0.62
- Tracking Error
- +14.1%
- Stdev Down
- +9.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.8%
- Worst 12 Months
- -9.8%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.78
- Stdev Sectors
- +23.6%
- Skewness
- -0.73
- Kurtosis
- +0.12
- Upside Potential
- +2.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BrandyTrust Global Partners, LP and what type of investor is it?
BrandyTrust Global Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $35.4M, spread across 8 disclosed positions.
What are BrandyTrust Global Partners, LP's largest equity positions?
Based on the latest 13F filing, BrandyTrust Global Partners, LP's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $9.0M (25.6%)
2. Philip Morris International (PM) — $8.0M (22.5%)
3. Automatic Data Processing (ADP) — $4.8M (13.7%)
4. Starbucks CORP (SBUX) — $4.1M (11.5%)
5. Keurig Dr Pepper Inc (KDP) — $4.0M (11.2%)
What changes did BrandyTrust Global Partners, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for BrandyTrust Global Partners, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BrandyTrust Global Partners, LP focus on?
BrandyTrust Global Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 64.7%
• Information Technology: 19.9%
• Consumer Discretionary: 11.5%
• Industrials: 3.9%
Investment Profile
BrandyTrust Global Partners, LP returned an annualized 10.7% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 64.7% of the portfolio concentrated in Consumer Staples.
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