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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
+32.93%
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
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-200.36%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.46M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.29M |
| 2 |
Abbott
ABT
|
+$6.26M |
| 3 |
Visa
V
|
+$6.25M |
| 4 |
Verizon
VZ
|
+$6.22M |
| 5 |
Wells Fargo
WFC
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
301
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $93K | 0.07% |
+11,755
| New | +$79.8K |
|
302
B2Gold
BTG
$5B
| $83K | 0.06% |
+14,500
| New | +$72.7K |
|
303
ING
ING
$99.8B
| $73K | 0.05% |
+10,650
| New | +$64.7K |
|
304
Magnite
MGNI
$2.76B
| $46K | 0.03% |
+6,928
| New | +$43.3K |
|
305
Advance Auto Parts
AAP
$3.35B
| – | – |
-5,400
| Closed | -$504K |
|
|
306
Abbott
ABT
$183B
| – | – |
-79,400
| Closed | -$6.26M |
|
307
Archer Daniels Midland
ADM
$38.2B
| – | – |
-9,100
| Closed | -$320K |
|
308
Adient
ADNT
$1.65B
| – | – |
-14,638
| Closed | -$133K |
|
309
AES
AES
$10.5B
| – | – |
-12,300
| Closed | -$167K |
|
310
Aflac
AFL
$64.9B
| – | – |
-14,900
| Closed | -$510K |
|
311
Assured Guaranty
AGO
$3.66B
| – | – |
-8,944
| Closed | -$231K |
|
312
Albany International
AIN
$2.11B
| – | – |
-8,600
| Closed | -$407K |
|
|
AL
313
DELISTED
Air Lease Corp
AL
| – | – |
-25,300
| Closed | -$560K |
|
|
ALE
314
DELISTED
Allete
ALE
| – | – |
-3,700
| Closed | -$225K |
|
315
Alaska Air
ALK
$5.29B
| – | – |
-20,500
| Closed | -$584K |
|
316
Alkermes
ALKS
$8.22B
| – | – |
-13,000
| Closed | -$187K |
|
317
Ally Financial
ALLY
$13.2B
| – | – |
-24,600
| Closed | -$355K |
|
318
Applied Materials
AMAT
$403B
| – | – |
-11,400
| Closed | -$522K |
|
319
AMC Global Media
AMCX
$492M
| – | – |
-10,000
| Closed | -$243K |
|
320
Advanced Micro Devices
AMD
$776B
| – | – |
-88,100
| Closed | -$4.01M |
|
321
Amgen
AMGN
$208B
| – | – |
-6,600
| Closed | -$1.34M |
|
322
AMN Healthcare
AMN
$1.3B
| – | – |
-5,100
| Closed | -$295K |
|
323
AutoNation
AN
$7.11B
| – | – |
-9,300
| Closed | -$261K |
|
324
Ares Capital
ARCC
$13.5B
| – | – |
-22,800
| Closed | -$246K |
|
325
Arrowhead Research
ARWR
$11.9B
| – | – |
-20,900
| Closed | -$601K |
|
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Seven Eight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Seven Eight Capital held 642 positions worth $137M, down 65% from $389M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital withdrew a net $274M in Q2 2020, closing 338 positions and reducing 68 holdings. Its most notable exit was Salesforce, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seven Eight Capital opened a new position in Conagra Brands worth $2.99M.
- Seven Eight Capital's largest Q2 2020 buy was Conagra Brands: 85,100 shares worth $2.99M.
- Seven Eight Capital added most to Xilinx Inc in Q2 2020, an estimated $1.66M increase.
- Seven Eight Capital's biggest Q2 2020 reduction was Chevron, cutting an estimated $5.48M.
- Seven Eight Capital fully exited Salesforce in Q2 2020, selling an estimated $6.29M.
- Seven Eight Capital's ten largest holdings make up 13% of its $137M portfolio in Q2 2020.
- Seven Eight Capital opened 208 new positions and closed 338 in Q2 2020.
- Seven Eight Capital's portfolio value fell 65% quarter-over-quarter to $137M.
Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.