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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
-4.16%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$6.18M
Cap. Flow
-$1.85M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$192K
2
MA icon
Mastercard
MA
+$176K
3
COF icon
Capital One
COF
+$118K
4
PSX icon
Phillips 66
PSX
+$115K
5
OSK icon
Oshkosh
OSK
+$89K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$595K
2
SUI icon
Sun Communities
SUI
+$556K
3
EEFT icon
Euronet Worldwide
EEFT
+$528K
4
SBNY
Signature Bank
SBNY
+$450K
5
NOW icon
ServiceNow
NOW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Communication Services 13.46%
3 Financials 13.04%
4 Healthcare 9.6%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.7B
$1.09M 1.5%
13,138
-83
-0.6% -$7.37K
PG icon
27
Procter & Gamble
PG
$336B
$1.07M 1.46%
8,471
-482
-5% -$68.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 1.46%
18,462
-165
-0.9% -$10.7K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$1.07M 1.46%
7,139
-12
-0.2% -$1.94K
XYL icon
30
Xylem
XYL
$27.3B
$1.06M 1.45%
12,133
-40
-0.3% -$3.64K
HON icon
31
Honeywell
HON
$77B
$1.05M 1.44%
6,668
-322
-5% -$56.1K
ECL icon
32
Ecolab
ECL
$78.1B
$1.02M 1.4%
7,099
-181
-2% -$29.4K
STZ icon
33
Constellation Brands
STZ
$22.2B
$985K 1.35%
4,288
-11
-0.3% -$2.68K
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$981K 1.34%
10,948
-130
-1% -$13.4K
PSX icon
35
Phillips 66
PSX
$84.9B
$974K 1.33%
12,071
+1,351
+13% +$115K
SONY icon
36
Sony
SONY
$137B
$974K 1.33%
76,065
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$967K 1.32%
11,802
+30
+0.3% +$2.6K
ZS icon
38
Zscaler
ZS
$24.5B
$949K 1.3%
5,775
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$902K 1.24%
10,484
+695
+7% +$61.6K
ALC icon
40
Alcon
ALC
$33.6B
$893K 1.22%
15,345
-400
-3% -$27.7K
MDT icon
41
Medtronic
MDT
$109B
$886K 1.21%
10,978
-226
-2% -$20.3K
EPAM icon
42
EPAM Systems
EPAM
$5.51B
$870K 1.19%
2,401
+200
+9% +$76.5K
LULU icon
43
lululemon athletica
LULU
$13.5B
$784K 1.07%
2,805
– –
TSN icon
44
Tyson Foods
TSN
$20.4B
$779K 1.07%
11,814
+49
+0.4% +$3.88K
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$705K 0.97%
12,957
-203
-2% -$11.6K
OSK icon
46
Oshkosh
OSK
$8.79B
$703K 0.96%
10,006
+1,095
+12% +$89K
CPAY icon
47
Corpay
CPAY
$25B
$695K 0.95%
3,944
+105
+3% +$22.5K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.6B
$673K 0.92%
10,715
+2,677
+33% +$192K
TMUS icon
49
T-Mobile US
TMUS
$185B
$625K 0.86%
4,657
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$610K 0.84%
3,089
– –
1
2
3 4

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17 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 17 Capital Partners held 89 positions worth $73M, down 7.8% from $79.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. 17 Capital Partners opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners added most to Equity Lifestyle Properties in Q3 2022, an estimated $192K increase.
  • 17 Capital Partners's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $595K.
  • 17 Capital Partners fully exited Sun Communities in Q3 2022, selling an estimated $556K.
  • 17 Capital Partners's ten largest holdings make up 28% of its $73M portfolio in Q3 2022.
  • 17 Capital Partners opened 0 new positions and closed 3 in Q3 2022.
  • 17 Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $73M.

Based on 17 Capital Partners's 13F filing for Q3 2022, filed 21 Nov 2022.