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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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$992M
| – | – |
-11,000
| Closed | -$177K |
|
527
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-22,800
| Closed | -$184K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| – | – |
-16,400
| Closed | -$405K |
|
|
SFIX
529
Stitch Fix
SFIX
$536M
| – | – |
-68,700
| Closed | -$872K |
|
530
Steven Madden
SHOO
$3.37B
| – | – |
-15,100
| Closed | -$351K |
|
531
J.M. Smucker
SJM
$12.7B
| – | – |
-3,800
| Closed | -$422K |
|
|
SKX
532
DELISTED
Skechers
SKX
| – | – |
-9,800
| Closed | -$233K |
|
533
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-2,700
| Closed | -$276K |
|
|
SNV
534
DELISTED
Synovus
SNV
| – | – |
-14,600
| Closed | -$256K |
|
535
Southern Company
SO
$109B
| – | – |
-27,900
| Closed | -$1.51M |
|
536
Virgin Galactic
SPCE
$328M
| – | – |
-1,773
| Closed | -$524K |
|
537
Spotify
SPOT
$103B
| – | – |
-1,700
| Closed | -$206K |
|
538
SSR Mining
SSRM
$5.32B
| – | – |
-46,100
| Closed | -$525K |
|
539
Stanley Black & Decker
SWK
$14.3B
| – | – |
-5,900
| Closed | -$590K |
|
540
Synchrony
SYF
$24.7B
| – | – |
-108,300
| Closed | -$1.74M |
|
541
AT&T
T
$159B
| – | – |
-57,462
| Closed | -$1.26M |
|
542
TAL Education Group
TAL
$6.93B
| – | – |
-26,100
| Closed | -$1.39M |
|
543
Trip.com Group
TCOM
$29.6B
| – | – |
-19,900
| Closed | -$467K |
|
544
Teladoc Health
TDOC
$1.22B
| – | – |
-8,300
| Closed | -$1.29M |
|
545
Atlassian
TEAM
$25.6B
| – | – |
-8,700
| Closed | -$1.19M |
|
546
Bio-Techne
TECH
$11.2B
| – | – |
-4,800
| Closed | -$228K |
|
547
Teradyne
TER
$57.6B
| – | – |
-7,100
| Closed | -$385K |
|
548
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-21,200
| Closed | -$190K |
|
549
Truist Financial
TFC
$63.3B
| – | – |
-18,700
| Closed | -$577K |
|
550
Target
TGT
$65.6B
| – | – |
-26,500
| Closed | -$2.46M |
|
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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.