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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
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$14.8M 13.5%
44,023
-1,199
-3% -$398K
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.04M 3.69%
12,028
-190
-2% -$61.6K
DHR icon
3
Danaher
DHR
$138B
$2.75M 2.5%
9,415
-344
-4% -$94.7K
ADBE icon
4
Adobe
ADBE
$98.5B
$2.62M 2.38%
4,611
-87
-2% -$54.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$2.59M 2.36%
17,860
+400
+2% +$57.6K
ANSS
6
DELISTED
Ansys
ANSS
$2.12M 1.93%
5,273
-195
-4% -$74.9K
LEN icon
7
Lennar Class A
LEN
$20.2B
$2.04M 1.86%
18,179
-1,438
-7% -$147K
MLM icon
8
Martin Marietta Materials
MLM
$32.4B
$1.97M 1.8%
4,478
-205
-4% -$83.1K
QCOM icon
9
Qualcomm
QCOM
$160B
$1.96M 1.79%
10,708
-181
-2% -$29K
SONY icon
10
Sony
SONY
$134B
$1.92M 1.75%
76,050
-3,075
-4% -$73.2K
JCI icon
11
Johnson Controls International
JCI
$87.8B
$1.82M 1.66%
22,445
-1,966
-8% -$149K
SBNY
12
DELISTED
Signature Bank
SBNY
$1.81M 1.65%
5,588
-15
-0.3% -$4.67K
MCHP icon
13
Microchip Technology
MCHP
$40.7B
$1.79M 1.63%
20,582
-810
-4% -$65.5K
PYPL icon
14
PayPal
PYPL
$49.3B
$1.74M 1.59%
9,230
-511
-5% -$111K
ECL icon
15
Ecolab
ECL
$78.6B
$1.71M 1.56%
7,278
-90
-1% -$20.3K
CCI icon
16
Crown Castle
CCI
$33.4B
$1.7M 1.55%
+8,138
New +$1.5M
CTVA icon
17
Corteva
CTVA
$59.8B
$1.66M 1.51%
35,133
-2,138
-6% -$97.4K
COF icon
18
Capital One
COF
$129B
$1.66M 1.51%
11,414
-955
-8% -$148K
AMP icon
19
Ameriprise Financial
AMP
$48.1B
$1.59M 1.45%
5,272
-345
-6% -$102K
PH icon
20
Parker-Hannifin
PH
$121B
$1.58M 1.44%
4,975
-276
-5% -$85.4K
AAPL icon
21
Apple
AAPL
$4.9T
$1.51M 1.37%
8,489
– –
PG icon
22
Procter & Gamble
PG
$335B
$1.48M 1.35%
9,031
-101
-1% -$15K
XYL icon
23
Xylem
XYL
$27.3B
$1.46M 1.33%
12,138
-659
-5% -$81.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.43M 1.31%
17,140
+1,073
+7% +$86.4K
PNC icon
25
PNC Financial Services
PNC
$99.2B
$1.43M 1.31%
7,151
-837
-10% -$170K
1
2 3 4 5

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OCA
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IA
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KIM
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TVM
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EWA
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EWM
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SCPM
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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.