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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.63M
Cap. Flow
-$3.03M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
14
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.5M
2
STZ icon
Constellation Brands
STZ
+$983K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$942K
4
TTD icon
Trade Desk
TTD
+$774K
5
TYL icon
Tyler Technologies
TYL
+$400K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$881K
2
ZEN
ZENDESK INC
ZEN
+$770K
3
CHGG icon
Chegg
CHGG
+$740K
4
WFC icon
Wells Fargo
WFC
+$657K
5
TWTR
Twitter, Inc.
TWTR
+$507K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Communication Services 19.85%
3 Financials 13.2%
4 Healthcare 10.47%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.42M 1.29%
8,520
+700
+9% +$120K
EPAM icon
27
EPAM Systems
EPAM
$5.48B
$1.4M 1.27%
2,091
+575
+38% +$370K
ALC icon
28
Alcon
ALC
$33.4B
$1.38M 1.26%
15,865
-414
-3% -$34.1K
HON icon
29
Honeywell
HON
$77.8B
$1.38M 1.26%
7,026
+175
+3% +$35.3K
AMGN icon
30
Amgen
AMGN
$209B
$1.36M 1.24%
6,064
-316
-5% -$66.7K
KO icon
31
Coca-Cola
KO
$377B
$1.34M 1.22%
22,568
-775
-3% -$43.2K
RPM icon
32
RPM International
RPM
$13.7B
$1.33M 1.22%
13,205
-1,206
-8% -$110K
PANW icon
33
Palo Alto Networks
PANW
$271B
$1.29M 1.18%
13,938
-1,980
-12% -$171K
CINF icon
34
Cincinnati Financial
CINF
$27.2B
$1.27M 1.16%
11,157
-1,035
-8% -$122K
CB icon
35
Chubb
CB
$135B
$1.2M 1.1%
6,217
-498
-7% -$93.5K
GD icon
36
General Dynamics
GD
$104B
$1.19M 1.08%
5,704
-452
-7% -$91.3K
ZS icon
37
Zscaler
ZS
$24.3B
$1.18M 1.08%
3,680
-10
-0.3% -$3.15K
MDT icon
38
Medtronic
MDT
$110B
$1.17M 1.07%
11,307
-614
-5% -$71.1K
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.08M 0.99%
+4,314
New +$983K
TSN icon
40
Tyson Foods
TSN
$21B
$1.02M 0.93%
11,765
-921
-7% -$75.7K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.5B
$1.01M 0.92%
8,006
-822
-9% -$106K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$978K 0.89%
+13,500
New +$942K
NOW icon
43
ServiceNow
NOW
$114B
$970K 0.88%
7,470
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$936K 0.85%
49,270
-7,155
-13% -$149K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$919K 0.84%
2,559
– –
ELAN icon
46
Elanco Animal Health
ELAN
$13.1B
$917K 0.84%
32,320
-5,274
-14% -$164K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$913K 0.83%
1,697
+773
+84% +$400K
LULU icon
48
lululemon athletica
LULU
$13.6B
$865K 0.79%
2,210
+50
+2% +$21.4K
CRM icon
49
Salesforce
CRM
$150B
$848K 0.77%
3,335
+1,370
+70% +$385K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$828K 0.76%
2,082
+166
+9% +$64.1K
1
2
3 4 5

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17 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 17 Capital Partners held 105 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q4 2021 filing shows 9 new, 14 increased, 47 reduced and 11 closed positions. Its largest new stake was Crown Castle: 8,138 shares worth $1.7M. The largest sale was Novartis, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q4 2021 buy was Crown Castle: 8,138 shares worth $1.7M.
  • 17 Capital Partners added most to Tyler Technologies in Q4 2021, an estimated $400K increase.
  • 17 Capital Partners's biggest Q4 2021 reduction was Twitter, Inc., cutting an estimated $507K.
  • 17 Capital Partners fully exited Novartis in Q4 2021, selling an estimated $881K.
  • 17 Capital Partners's ten largest holdings make up 34% of its $110M portfolio in Q4 2021.
  • 17 Capital Partners opened 9 new positions and closed 11 in Q4 2021.
  • 17 Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $110M.

Based on 17 Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.