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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$18.5M |
| 2 |
Lyft
LYFT
|
+$16.4M |
| 3 |
Marriott International
MAR
|
+$15.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.7M |
| 5 |
Twilio
TWLO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
Merck
MRK
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$376B
| $19.2M | 1.02% |
88,542
+51,900
| +142% | +$12.5M |
|
2
Dollar General
DG
$28B
| $19M | 1% |
119,538
-3,500
| -3% | -$506K |
|
3
Union Pacific
UNP
$174B
| $19M | 1% |
117,289
+16,600
| +16% | +$2.79M |
|
|
4
Costco
COST
$422B
| $19M | 1% |
+65,900
| New | +$18.5M |
|
5
Citigroup
C
$222B
| $18.8M | 0.99% |
272,800
+178,800
| +190% | +$12.2M |
|
6
Philip Morris
PM
$297B
| $18.5M | 0.97% |
243,235
+149,700
| +160% | +$11.9M |
|
7
Nike
NKE
$61.9B
| $18.4M | 0.97% |
195,800
+110,400
| +129% | +$9.47M |
|
8
Palo Alto Networks
PANW
$270B
| $17.5M | 0.93% |
516,366
+189,000
| +58% | +$6.69M |
|
9
RTX Corp
RTX
$290B
| $17.4M | 0.92% |
202,210
-29,873
| -13% | -$2.48M |
|
10
Lowe's Companies
LOW
$117B
| $17.2M | 0.91% |
156,472
+116,500
| +291% | +$12.3M |
|
11
Intuit
INTU
$86.5B
| $16.8M | 0.88% |
63,000
+40,200
| +176% | +$11.1M |
|
12
Analog Devices
ADI
$179B
| $15.7M | 0.83% |
140,771
+24,300
| +21% | +$2.75M |
|
|
13
Occidental Petroleum
OXY
$56.8B
| $15.6M | 0.83% |
351,455
+332,701
| +1,774% | +$15.7M |
|
14
Elevance Health
ELV
$81.5B
| $15.6M | 0.82% |
65,000
+32,400
| +99% | +$8.88M |
|
15
Bank of America
BAC
$435B
| $14.9M | 0.79% |
511,415
+1,500
| +0.3% | +$43.1K |
|
|
16
Marriott International
MAR
$98.3B
| $14.9M | 0.79% |
+119,889
| New | +$15.9M |
|
17
Zoetis
ZTS
$32.4B
| $14.9M | 0.79% |
+119,669
| New | +$14.4M |
|
18
S&P Global
SPGI
$121B
| $14.1M | 0.74% |
+57,600
| New | +$14.4M |
|
|
19
Lyft
LYFT
$6.02B
| $13.1M | 0.69% |
319,607
+299,412
| +1,483% | +$16.4M |
|
20
Wells Fargo
WFC
$261B
| $13M | 0.69% |
+258,372
| New | +$12.2M |
|
21
Cintas
CTAS
$81.9B
| $13M | 0.68% |
193,300
+138,800
| +255% | +$8.89M |
|
|
22
Twilio
TWLO
$30B
| $12.9M | 0.68% |
+117,010
| New | +$15.2M |
|
23
Humana
HUM
$43.7B
| $12.6M | 0.66% |
49,177
-15,200
| -24% | -$4.26M |
|
24
DuPont de Nemours
DD
$18.5B
| $12.6M | 0.66% |
140,456
-27,644
| -16% | -$2.43M |
|
25
Target
TGT
$65.6B
| $12.4M | 0.65% |
115,692
+64,837
| +127% | +$6.17M |
|
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Seven Eight Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Seven Eight Capital held 810 positions worth $1.89B, down 0.03% from $1.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Seven Eight Capital deployed $58.2M of net new capital in Q3 2019, opening 254 new positions and adding to 166 existing holdings. Its largest new stake was Costco: 65,900 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $15.6M trimmed.
- Seven Eight Capital's largest Q3 2019 buy was Costco: 65,900 shares worth $19M.
- Seven Eight Capital added most to Lyft in Q3 2019, an estimated $16.4M increase.
- Seven Eight Capital's biggest Q3 2019 reduction was Merck, cutting an estimated $15.6M.
- Seven Eight Capital fully exited Micron Technology in Q3 2019, selling an estimated $19.6M.
- Seven Eight Capital's ten largest holdings make up 9.7% of its $1.89B portfolio in Q3 2019.
- Seven Eight Capital opened 254 new positions and closed 238 in Q3 2019.
- Seven Eight Capital's portfolio value fell 0.03% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.