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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
91.31%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
3
BAC icon
Bank of America
BAC
+$5.36M
4
GDDY icon
GoDaddy
GDDY
+$4.71M
5
WBD icon
Warner Bros
WBD
+$1.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.39%
2 Financials 21.3%
3 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$92.9M 73.46%
+700,000
New +$84.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.9M 16.5%
+60
New +$19.8M
BAC icon
3
Bank of America
BAC
$433B
$6.06M 4.79%
+200,000
New +$5.36M
GDDY icon
4
GoDaddy
GDDY
$12.4B
$4.98M 3.94%
+60,000
New +$4.71M
WBD icon
5
Warner Bros
WBD
$70.8B
$1.66M 1.31%
+55,000
New +$1.35M

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7G Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 7G Capital Management, which disclosed 5 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 700,000 shares worth $92.9M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Financials and Communication Services.

  • 7G Capital Management's largest Q4 2020 buy was Apple: 700,000 shares worth $92.9M.
  • 7G Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2020.
  • 7G Capital Management disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on 7G Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.