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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
-19.17%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$29.5M
Cap. Flow
+$7.79M
Cap. Flow %
5.05%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
2
BAC icon
Bank of America
BAC
+$2.7M
3
GDDY icon
GoDaddy
GDDY
+$380K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.62%
2 Consumer Discretionary 15.04%
3 Financials 13.51%
4 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$95.7M 62.08%
700,000
– –
BABA icon
2
Alibaba
BABA
$313B
$17.3M 11.25%
152,500
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.3M 7.96%
30
– –
GDDY icon
4
GoDaddy
GDDY
$12.4B
$10.1M 6.54%
145,000
+5,000
+4% +$380K
BAC icon
5
Bank of America
BAC
$433B
$8.56M 5.55%
275,000
+75,000
+38% +$2.7M
AMZN icon
6
Amazon
AMZN
$2.81T
$5.84M 3.79%
55,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.36M 2.83%
+40,000
New +$4.71M

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7G Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 7G Capital Management held 7 positions worth $154M, down 16% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management deployed $7.79M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 40,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 7G Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 40,000 shares worth $4.36M.
  • 7G Capital Management added most to Bank of America in Q2 2022, an estimated $2.7M increase.
  • 7G Capital Management's ten largest holdings make up 100% of its $154M portfolio in Q2 2022.
  • 7G Capital Management opened 1 new position and closed 0 in Q2 2022.
  • 7G Capital Management's portfolio value fell 16% quarter-over-quarter to $154M.

Based on 7G Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.