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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
+0.76%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.65M
(-1.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.61M |
| 2 |
Honeywell
HON
|
+$721K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$703K |
| 4 |
Chegg
CHGG
|
+$511K |
| 5 |
lululemon athletica
LULU
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.45M |
| 2 |
JPMorgan Chase
JPM
|
+$810K |
| 3 |
Idexx Laboratories
IDXX
|
+$538K |
| 4 |
CareDx
CDNA
|
+$506K |
| 5 |
East-West Bancorp
EWBC
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.96% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.28% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.53B
| $414K | 0.39% |
2,792
+15
| +0.5% | +$2.3K |
|
77
Veeva Systems
VEEV
$43B
| $409K | 0.39% |
1,420
+7
| +0.5% | +$2.22K |
|
|
78
Idexx Laboratories
IDXX
$40.1B
| $392K | 0.37% |
630
-800
| -56% | -$538K |
|
79
Corpay
CPAY
$26.8B
| $390K | 0.37% |
1,491
+14
| +0.9% | +$3.62K |
|
80
Walt Disney
DIS
$188B
| $381K | 0.36% |
2,254
| – | – |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $381K | 0.36% |
1,170
| – | – |
|
82
Visa
V
$701B
| $352K | 0.33% |
1,580
+20
| +1% | +$4.69K |
|
83
Quince Therapeutics
QNCX
$30.1M
| $337K | 0.32% |
+18
| New | +$286K |
|
84
iShares Russell 1000 Growth ETF
IWF
$124B
| $332K | 0.31% |
4,844
+1,708
| +54% | +$121K |
|
85
iShares S&P 500 Value ETF
IVE
$49.8B
| $323K | 0.3% |
2,224
+200
| +10% | +$29.8K |
|
86
Netflix
NFLX
$334B
| $308K | 0.29% |
5,040
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $283K | 0.27% |
5,626
-1,150
| -17% | -$59.9K |
|
88
Home Depot
HD
$310B
| $280K | 0.26% |
854
+14
| +2% | +$4.6K |
|
89
Costco
COST
$401B
| $262K | 0.25% |
582
+10
| +2% | +$4.4K |
|
90
NextEra Energy
NEE
$170B
| $236K | 0.22% |
3,000
| – | – |
|
91
American Express
AXP
$221B
| $235K | 0.22% |
1,400
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218K | 0.21% |
800
| – | – |
|
93
iShares MSCI Japan ETF
EWJ
$23.5B
| $214K | 0.2% |
3,050
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $204K | 0.19% |
695
| – | – |
|
95
iShares MSCI Europe Financials ETF
EUFN
$4.22B
| $202K | 0.19% |
10,275
| – | – |
|
|
BCOV
96
DELISTED
Brightcove, Inc.
BCOV
| $162K | 0.15% |
14,081
| – | – |
|
|
97
Allegion
ALLE
$13B
| – | – |
-10,411
| Closed | -$1.45M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| – | – |
-1,625
| Closed | -$398K |
|
|
99
CareDx
CDNA
$2.71B
| – | – |
-5,525
| Closed | -$506K |
|
|
100
JPMorgan Chase
JPM
$931B
| – | – |
-5,205
| Closed | -$810K |
|
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17 Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, 17 Capital Partners held 102 positions worth $106M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
17 Capital Partners's Q3 2021 filing shows 3 new, 47 increased, 16 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,368 shares worth $1.54M. The largest sale was Allegion, an estimated $1.45M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- 17 Capital Partners's largest Q3 2021 buy was Ecolab: 7,368 shares worth $1.54M.
- 17 Capital Partners added most to Honeywell in Q3 2021, an estimated $721K increase.
- 17 Capital Partners's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $538K.
- 17 Capital Partners fully exited Allegion in Q3 2021, selling an estimated $1.45M.
- 17 Capital Partners's ten largest holdings make up 34% of its $106M portfolio in Q3 2021.
- 17 Capital Partners opened 3 new positions and closed 6 in Q3 2021.
- 17 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $106M.
Based on 17 Capital Partners's 13F filing for Q3 2021, filed 12 Oct 2021.