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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-695
| Closed | -$204K |
|
102
iShares Russell Mid-Cap ETF
IWR
$55.5B
| – | – |
-2,440
| Closed | -$203K |
|
|
103
Johnson Controls International
JCI
$83.9B
| – | – |
-22,445
| Closed | -$1.82M |
|
104
Netflix
NFLX
$326B
| – | – |
-5,040
| Closed | -$304K |
|
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| – | – |
-13,500
| Closed | -$978K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,229
| Closed | -$638K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| – | – |
-1,020
| Closed | -$211K |
|
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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.