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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
-0.6%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$5.36M
Cap. Flow
-$3.42M
Cap. Flow %
-2.28%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.02M
2
BABA icon
Alibaba
BABA
+$986K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$713K
4
TSM icon
TSMC
TSM
+$72.3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 67.84%
2 Financials 15.98%
3 Consumer Discretionary 9.68%
4 Communication Services 5.88%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$91M 60.56%
700,000
– –
BABA icon
2
Alibaba
BABA
$313B
$14.5M 9.68%
165,000
+12,500
+8% +$986K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.1M 9.36%
30
– –
GDDY icon
4
GoDaddy
GDDY
$12.4B
$10.8M 7.22%
145,000
– –
BAC icon
5
Bank of America
BAC
$433B
$9.94M 6.62%
300,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$8.82M 5.88%
100,000
+7,500
+8% +$713K
OXY icon
7
Occidental Petroleum
OXY
$61.5B
$945K 0.63%
+15,000
New +$1.02M
TSM icon
8
TSMC
TSM
$2.16T
$75K 0.05%
+1,000
New +$72.3K
AMZN icon
9
Amazon
AMZN
$2.81T
– –
-55,000
Closed -$6.21M

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7G Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 7G Capital Management held 9 positions worth $150M, down 3.4% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management's Q4 2022 filing shows 2 new, 2 increased and 1 closed positions. Its largest new stake was Occidental Petroleum: 15,000 shares worth $945K. The largest sale was Amazon, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 7G Capital Management's largest Q4 2022 buy was Occidental Petroleum: 15,000 shares worth $945K.
  • 7G Capital Management added most to Alibaba in Q4 2022, an estimated $986K increase.
  • 7G Capital Management fully exited Amazon in Q4 2022, selling an estimated $6.21M.
  • 7G Capital Management's ten largest holdings make up 100% of its $150M portfolio in Q4 2022.
  • 7G Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • 7G Capital Management's portfolio value fell 3.4% quarter-over-quarter to $150M.

Based on 7G Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.