We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$516M
AUM Growth
+$18M
Cap. Flow
-$7.13M
Cap. Flow %
-1.38%
Top 10 Hldgs %
10.08%
Holding
773
New
214
Increased
142
Reduced
148
Closed
268

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.69M
2
AMGN icon
Amgen
AMGN
+$5.43M
3
INTU icon
Intuit
INTU
+$5.33M
4
HUM icon
Humana
HUM
+$5.13M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.98M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.01M
2
EXC icon
Exelon
EXC
+$4.97M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
STT icon
State Street
STT
+$4.2M
5
JCI icon
Johnson Controls International
JCI
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 14.92%
3 Financials 13.7%
4 Healthcare 11.59%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$57.9B
$453K 0.09%
8,200
+600
+8% +$31.8K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$445K 0.09%
2,900
-2,400
-45% -$367K
ZAYO
278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$441K 0.09%
13,400
+10,200
+319% +$325K
RCL icon
279
Royal Caribbean
RCL
$85.1B
$435K 0.08%
+4,431
New +$414K
WIX icon
280
WIX.com
WIX
$2.3B
$435K 0.08%
+6,400
New +$376K
OA
281
DELISTED
Orbital ATK, Inc.
OA
$431K 0.08%
+4,396
New +$407K
QCOM icon
282
Qualcomm
QCOM
$155B
$430K 0.08%
7,495
+6,300
+527% +$366K
TNL icon
283
Travel + Leisure Co
TNL
$4.66B
$430K 0.08%
+11,297
New +$415K
TT icon
284
Trane Technologies
TT
$100B
$430K 0.08%
5,284
+1,200
+29% +$95.2K
TGT icon
285
Target
TGT
$65.6B
$427K 0.08%
7,736
-11,936
-61% -$743K
SGI
286
Somnigroup International
SGI
$13.7B
$424K 0.08%
+36,496
New +$469K
NSC icon
287
Norfolk Southern
NSC
$75.4B
$414K 0.08%
3,700
-3,900
-51% -$456K
BIIB icon
288
Biogen
BIIB
$30B
$410K 0.08%
1,500
-2,400
-62% -$679K
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$410K 0.08%
+8,200
New +$407K
CMCSA icon
290
Comcast
CMCSA
$85B
$408K 0.08%
10,900
-132,900
-92% -$4.93M
AIG icon
291
American International
AIG
$41.7B
$406K 0.08%
+6,500
New +$417K
CNC icon
292
Centene
CNC
$30.7B
$404K 0.08%
11,348
-5,200
-31% -$174K
ATO icon
293
Atmos Energy
ATO
$28.8B
$403K 0.08%
5,100
+2,100
+70% +$161K
PTLA
294
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$400K 0.08%
+10,200
New +$325K
STMP
295
DELISTED
Stamps.com, Inc.
STMP
$400K 0.08%
+3,379
New +$417K
CTSH icon
296
Cognizant
CTSH
$24.9B
$399K 0.08%
+6,708
New +$386K
TAL icon
297
TAL Education Group
TAL
$6.93B
$394K 0.08%
22,200
+4,800
+28% +$69.6K
ROP icon
298
Roper Technologies
ROP
$38.8B
$392K 0.08%
1,900
-5,700
-75% -$1.14M
AEM icon
299
Agnico Eagle Mines
AEM
$73.6B
$382K 0.07%
+9,000
New +$405K
KMB icon
300
Kimberly-Clark
KMB
$36.3B
$382K 0.07%
2,900
+2,400
+480% +$303K
10 11
12
13 14

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Eight Capital held 773 positions worth $516M, up 3.6% from $498M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2017 filing shows 214 new, 142 increased, 148 reduced and 268 closed positions. Its largest new stake was Corpay: 36,300 shares worth $5.5M. The largest sale was Texas Instruments, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seven Eight Capital's largest Q1 2017 buy was Corpay: 36,300 shares worth $5.5M.
  • Seven Eight Capital added most to Amgen in Q1 2017, an estimated $5.43M increase.
  • Seven Eight Capital's biggest Q1 2017 reduction was Comcast, cutting an estimated $4.93M.
  • Seven Eight Capital fully exited Texas Instruments in Q1 2017, selling an estimated $5.01M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $516M portfolio in Q1 2017.
  • Seven Eight Capital opened 214 new positions and closed 268 in Q1 2017.
  • Seven Eight Capital's portfolio value rose 3.6% quarter-over-quarter to $516M.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.