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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
-2.19%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.38M
Cap. Flow
+$6.66M
Cap. Flow %
4.28%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
2
BAC icon
Bank of America
BAC
+$836K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.81%
2 Financials 13.67%
3 Consumer Discretionary 11.84%
4 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$96.7M 62.2%
700,000
– –
2020 Q4
7 quarters
BABA icon
2
Alibaba
BABA
$263B
$12.2M 7.84%
152,500
– –
2021 Q4
3 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 7.84%
30
– –
2020 Q4
7 quarters
GDDY icon
4
GoDaddy
GDDY
$13.1B
$10.3M 6.61%
145,000
– –
2020 Q4
7 quarters
BAC icon
5
Bank of America
BAC
$375B
$9.06M 5.83%
300,000
+25,000
+9% +$836K
2020 Q4
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$8.85M 5.69%
92,500
+52,500
+131% +$5.82M
2022 Q2
1 quarter
AMZN icon
7
Amazon
AMZN
$2.74T
$6.21M 4%
55,000
– –
2022 Q1
2 quarters

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7G Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 7G Capital Management held 7 positions worth $156M, up 0.89% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management deployed $6.66M of net new capital in Q3 2022, adding to 2 existing holdings.

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

  • 7G Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $5.82M increase.
  • 7G Capital Management's ten largest holdings make up 100% of its $156M portfolio in Q3 2022.
  • 7G Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • 7G Capital Management's portfolio value rose 0.89% quarter-over-quarter to $156M.

Based on 7G Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.