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
-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
Cap. Flow
+$58.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.5M
2
LYFT icon
Lyft
LYFT
+$16.4M
3
MAR icon
Marriott International
MAR
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
ORCL icon
Oracle
ORCL
+$19.2M
3
RHT
Red Hat Inc
RHT
+$19M
4
SCHW
Charles Schwab
SCHW
+$15.7M
5
MRK icon
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
AXP icon
26
American Express
AXP
$236B
$12.1M 0.64%
+102,635
New +$12.6M
MO icon
27
Altria Group
MO
$114B
$11.9M 0.63%
291,797
+166,000
+132% +$7.64M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.62%
+66,379
New +$12.6M
SBUX icon
29
Starbucks
SBUX
$121B
$11.8M 0.62%
+133,363
New +$12.4M
COP icon
30
ConocoPhillips
COP
$140B
$11.8M 0.62%
206,602
-61,200
-23% -$3.48M
WMB icon
31
Williams Companies
WMB
$87.8B
$11.6M 0.61%
482,848
+430,369
+820% +$10.8M
TTWO icon
32
Take-Two Interactive
TTWO
$43.9B
$11.6M 0.61%
92,658
+7,200
+8% +$898K
MS icon
33
Morgan Stanley
MS
$343B
$11.4M 0.6%
266,912
-137,989
-34% -$5.9M
GILD icon
34
Gilead Sciences
GILD
$164B
$11.4M 0.6%
179,183
+91,700
+105% +$5.99M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$11.1M 0.59%
65,439
+8,167
+14% +$1.44M
QSR icon
36
Restaurant Brands International
QSR
$25.8B
$11M 0.58%
+155,159
New +$11.4M
WDC icon
37
Western Digital
WDC
$179B
$10.7M 0.57%
+238,246
New +$10.2M
DHI icon
38
D.R. Horton
DHI
$42.4B
$10.7M 0.56%
+202,210
New +$9.65M
CFG icon
39
Citizens Financial Group
CFG
$31B
$10.6M 0.56%
299,267
+131,200
+78% +$4.58M
ADP icon
40
Automatic Data Processing
ADP
$107B
$10.6M 0.56%
+65,520
New +$10.8M
AEE icon
41
Ameren
AEE
$30.2B
$10.5M 0.56%
+131,500
New +$10.1M
OKTA icon
42
Okta
OKTA
$25.6B
$10.3M 0.55%
105,039
+82,109
+358% +$10.3M
TSCO icon
43
Tractor Supply
TSCO
$17.5B
$10.3M 0.54%
567,575
+293,500
+107% +$6.08M
HD icon
44
Home Depot
HD
$352B
$10.2M 0.54%
+43,772
New +$9.57M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10M 0.53%
295,292
+114,100
+63% +$3.84M
BIIB icon
46
Biogen
BIIB
$30.5B
$9.62M 0.51%
41,326
-31,674
-43% -$7.38M
DOCU
47
DocuSign
DOCU
$11B
$9.47M 0.5%
+153,025
New +$8.01M
EL icon
48
Estee Lauder
EL
$31.5B
$9.39M 0.5%
+47,200
New +$9.03M
BURL icon
49
Burlington
BURL
$23.2B
$9.16M 0.48%
45,865
+5,500
+14% +$1.01M
VRSN icon
50
VeriSign
VRSN
$26.5B
$8.91M 0.47%
47,250
+16,300
+53% +$3.35M
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 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.