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17 Capital Partners Portfolio holdings
AUM
$222M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
-8.82%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$13.8M
(-13%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$1.32M |
| 2 |
Atmos Energy
ATO
|
+$1.24M |
| 3 |
Oshkosh
OSK
|
+$1M |
| 4 |
Hagerty
HGTY
|
+$715K |
| 5 |
Idexx Laboratories
IDXX
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.82M |
| 2 |
Chubb
CB
|
+$1.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$978K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$720K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$96B
| $1.32M | 1.38% |
7,151
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.31M | 1.37% |
17,165
+25
| +0.1% | +$1.88K |
|
28
Enphase Energy
ENPH
$4.79B
| $1.31M | 1.37% |
6,492
+2,760
| +74% | +$434K |
|
29
Honeywell
HON
$63.5B
| $1.29M | 1.35% |
7,042
+16
| +0.2% | +$2.96K |
|
30
Ecolab
ECL
$76.9B
| $1.29M | 1.34% |
7,293
+15
| +0.2% | +$2.82K |
|
31
Alcon
ALC
$32.7B
| $1.26M | 1.31% |
15,835
-30
| -0.2% | -$2.32K |
|
32
Medtronic
MDT
$121B
| $1.25M | 1.31% |
11,307
| – | – |
|
33
Palo Alto Networks
PANW
$310B
| $1.22M | 1.27% |
11,772
-2,166
| -16% | -$194K |
|
34
PayPal
PYPL
$46B
| $1.13M | 1.18% |
9,789
+559
| +6% | +$74.4K |
|
35
Cullen/Frost Bankers
CFR
$10.1B
| $1.11M | 1.16% |
8,006
| – | – |
|
36
RPM International
RPM
$12.8B
| $1.08M | 1.12% |
13,221
+16
| +0.1% | +$1.37K |
|
37
ServiceNow
NOW
$151B
| $1.07M | 1.12% |
9,605
+2,135
| +29% | +$239K |
|
38
Zscaler
ZS
$31.9B
| $1.07M | 1.11% |
4,425
+745
| +20% | +$183K |
|
39
Tyson Foods
TSN
$18.6B
| $1.05M | 1.1% |
11,765
| – | – |
|
40
Xylem
XYL
$25.1B
| $1.04M | 1.08% |
12,173
+35
| +0.3% | +$3.35K |
|
41
Constellation Brands
STZ
$21.1B
| $995K | 1.04% |
4,321
+7
| +0.2% | +$1.62K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $990K | 1.03% |
3,373
-2,215
| -40% | -$720K |
|
43
Phillips 66
PSX
$106B
| $934K | 0.97% |
10,815
| – | – |
|
|
44
Idexx Laboratories
IDXX
$40.3B
| $907K | 0.95% |
1,658
+1,028
| +163% | +$541K |
|
|
45
Oshkosh
OSK
$8.86B
| $897K | 0.94% |
+8,911
| New | +$1M |
|
46
Amazon
AMZN
$2.68T
| $867K | 0.9% |
5,320
-3,200
| -38% | -$494K |
|
47
Elanco Animal Health
ELAN
$11.5B
| $845K | 0.88% |
32,372
+52
| +0.2% | +$1.39K |
|
48
lululemon athletica
LULU
$10.8B
| $807K | 0.84% |
2,210
| – | – |
|
49
Commerce Bancshares
CBSH
$8.4B
| $779K | 0.81% |
13,225
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$48.4B
| $769K | 0.8% |
3,077
+20
| +0.7% | +$4.94K |
|
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17 Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, 17 Capital Partners held 107 positions worth $95.9M, down 13% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
17 Capital Partners's Q1 2022 filing shows 13 new, 31 increased, 11 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 19,221 shares worth $1.39M. The largest sale was Johnson Controls International, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- 17 Capital Partners's largest Q1 2022 buy was Xcel Energy: 19,221 shares worth $1.39M.
- 17 Capital Partners added most to Idexx Laboratories in Q1 2022, an estimated $541K increase.
- 17 Capital Partners's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $720K.
- 17 Capital Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $1.82M.
- 17 Capital Partners's ten largest holdings make up 29% of its $95.9M portfolio in Q1 2022.
- 17 Capital Partners opened 13 new positions and closed 11 in Q1 2022.
- 17 Capital Partners's portfolio value fell 13% quarter-over-quarter to $95.9M.
Based on 17 Capital Partners's 13F filing for Q1 2022, filed 20 Apr 2022.