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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 | |
|---|---|---|---|---|---|---|
501
PagSeguro Digital
PAGS
$2.69B
| – | – |
-41,100
| Closed | -$794K |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,374
| Closed | -$832K |
|
503
Paychex
PAYX
$41.6B
| – | – |
-15,500
| Closed | -$975K |
|
504
PBF Energy
PBF
$8.57B
| – | – |
-38,600
| Closed | -$273K |
|
505
PepsiCo
PEP
$190B
| – | – |
-20,000
| Closed | -$2.4M |
|
506
Pfizer
PFE
$143B
| – | – |
-55,440
| Closed | -$1.72M |
|
507
Principal Financial Group
PFG
$24.3B
| – | – |
-10,100
| Closed | -$317K |
|
508
Performance Food Group
PFGC
$18B
| – | – |
-9,561
| Closed | -$236K |
|
509
Procter & Gamble
PG
$336B
| – | – |
-23,600
| Closed | -$2.6M |
|
510
Polaris
PII
$3.82B
| – | – |
-6,200
| Closed | -$299K |
|
511
Pilgrim's Pride
PPC
$6.51B
| – | – |
-26,200
| Closed | -$475K |
|
512
PPG Industries
PPG
$24.6B
| – | – |
-7,100
| Closed | -$594K |
|
513
Prudential Financial
PRU
$42.4B
| – | – |
-4,900
| Closed | -$255K |
|
514
Phillips 66
PSX
$84.9B
| – | – |
-23,900
| Closed | -$1.28M |
|
515
RH
RH
$3.13B
| – | – |
-22,800
| Closed | -$2.29M |
|
516
Robert Half
RHI
$3.87B
| – | – |
-16,100
| Closed | -$608K |
|
517
RingCentral
RNG
$4.66B
| – | – |
-11,000
| Closed | -$2.33M |
|
518
Rogers Corp
ROG
$2.21B
| – | – |
-3,500
| Closed | -$330K |
|
519
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-5,000
| Closed | -$438K |
|
520
RTX Corp
RTX
$290B
| – | – |
-59,588
| Closed | -$3.54M |
|
521
Revvity
RVTY
$12.6B
| – | – |
-3,900
| Closed | -$294K |
|
522
Sabre
SABR
$731M
| – | – |
-65,600
| Closed | -$389K |
|
523
Saia
SAIA
$9.27B
| – | – |
-6,900
| Closed | -$507K |
|
524
Saic
SAIC
$4.95B
| – | – |
-5,600
| Closed | -$418K |
|
525
SAP
SAP
$212B
| – | – |
-3,300
| Closed | -$365K |
|
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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.