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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$198B
$13.5M 0.71%
181,729
+126,000
+226% +$9.36M
VMW
27
DELISTED
VMware, Inc
VMW
$13.4M 0.71%
80,378
+78,400
+3,964% +$14.7M
ADI icon
28
Analog Devices
ADI
$180B
$13.1M 0.69%
116,471
+44,800
+63% +$4.85M
CL icon
29
Colgate-Palmolive
CL
$74.8B
$13.1M 0.69%
+183,100
New +$13M
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$13M 0.69%
+78,237
New +$10.3M
CY
31
DELISTED
Cypress Semiconductor
CY
$12.9M 0.68%
581,318
+380,680
+190% +$6.91M
BIDU icon
32
Baidu
BIDU
$35.7B
$12.9M 0.68%
110,161
+79,250
+256% +$11.3M
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$12.8M 0.67%
118,884
-26,100
-18% -$2.75M
SYF icon
34
Synchrony
SYF
$25B
$12.7M 0.67%
366,381
+354,700
+3,037% +$12M
HLT icon
35
Hilton Worldwide
HLT
$73.2B
$12.6M 0.66%
128,604
-35,600
-22% -$3.23M
KEYS icon
36
Keysight
KEYS
$51.8B
$11.8M 0.62%
+131,503
New +$11.2M
F icon
37
Ford
F
$58.9B
$11.7M 0.62%
+1,141,924
New +$11.3M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.5B
$11.1M 0.59%
+1,206,145
New +$14.5M
PANW icon
39
Palo Alto Networks
PANW
$261B
$11.1M 0.59%
327,366
-144,000
-31% -$5.39M
DXC icon
40
DXC Technology
DXC
$1.75B
$11.1M 0.58%
+200,602
New +$11.6M
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$10.8M 0.57%
77,786
-14,500
-16% -$2.01M
VTRS icon
42
Viatris
VTRS
$20.6B
$10.6M 0.56%
554,080
+511,364
+1,197% +$11.3M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$10.5M 0.55%
57,272
+10,500
+22% +$1.84M
PAYX icon
44
Paychex
PAYX
$42.5B
$10.5M 0.55%
+127,492
New +$10.8M
LEN icon
45
Lennar Class A
LEN
$21.1B
$10.4M 0.55%
222,751
+76,442
+52% +$3.81M
URI icon
46
United Rentals
URI
$68.9B
$10.3M 0.54%
77,292
+43,400
+128% +$5.51M
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
$9.99M 0.53%
+845,563
New +$8.01M
LUV icon
48
Southwest Airlines
LUV
$22.8B
$9.9M 0.52%
+194,990
New +$10.1M
SNPS icon
49
Synopsys
SNPS
$73.8B
$9.86M 0.52%
+76,599
New +$9.21M
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
$9.79M 0.52%
+211,421
New +$5.94M
1
2
3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.