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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
-7.81%
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
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
64.84%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.31M |
| 3 |
Adobe
ADBE
|
+$7.94M |
| 4 |
ServiceNow
NOW
|
+$7.5M |
| 5 |
IBM
IBM
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
Dominion Energy
D
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-14,632
| Closed | -$78K |
|
577
Noble Corp
NE
$6.45B
| – | – |
-8,685
| Closed | -$220K |
|
578
Cloudflare
NET
$100B
| – | – |
-21,353
| Closed | -$934K |
|
579
Northern Trust
NTRS
$33.3B
| – | – |
-3,815
| Closed | -$368K |
|
580
Nucor
NUE
$59.5B
| – | – |
-2,721
| Closed | -$284K |
|
581
Novartis
NVS
$292B
| – | – |
-9,499
| Closed | -$803K |
|
582
Newell Brands
NWL
$2.61B
| – | – |
-12,997
| Closed | -$247K |
|
583
News Corp Class A
NWSA
$15.5B
| – | – |
-12,300
| Closed | -$192K |
|
584
Owens Corning
OC
$11.5B
| – | – |
-7,526
| Closed | -$559K |
|
585
Old Dominion Freight Line
ODFL
$44B
| – | – |
-1,582
| Closed | -$203K |
|
586
OGE Energy
OGE
$9.79B
| – | – |
-12,280
| Closed | -$474K |
|
587
Organon & Co
OGN
$3.56B
| – | – |
-7,265
| Closed | -$245K |
|
588
ONE Gas
OGS
$4.92B
| – | – |
-3,725
| Closed | -$302K |
|
589
Oneok
OKE
$55.6B
| – | – |
-9,200
| Closed | -$511K |
|
590
ON Semiconductor
ON
$31.4B
| – | – |
-19,198
| Closed | -$966K |
|
591
Oracle
ORCL
$420B
| – | – |
-10,262
| Closed | -$717K |
|
592
Open Text
OTEX
$6.34B
| – | – |
-21,861
| Closed | -$827K |
|
593
Ovintiv
OVV
$17.1B
| – | – |
-9,699
| Closed | -$429K |
|
594
PagSeguro Digital
PAGS
$2.68B
| – | – |
-31,501
| Closed | -$323K |
|
595
Paychex
PAYX
$41.9B
| – | – |
-8,286
| Closed | -$944K |
|
596
Pembina Pipeline
PBA
$28B
| – | – |
-15,029
| Closed | -$531K |
|
597
PagerDuty
PD
$856M
| – | – |
-8,970
| Closed | -$222K |
|
|
598
PepsiCo
PEP
$191B
| – | – |
-19,327
| Closed | -$3.22M |
|
599
Procter & Gamble
PG
$345B
| – | – |
-3,174
| Closed | -$456K |
|
600
Pinnacle West Capital
PNW
$12.2B
| – | – |
-8,260
| Closed | -$604K |
|
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Seven Eight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Seven Eight Capital held 671 positions worth $500M, up 102% from $248M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital deployed $324M of net new capital in Q3 2022, opening 305 new positions and adding to 110 existing holdings. Its largest new stake was Advanced Micro Devices: 110,402 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $2.26M trimmed.
- Seven Eight Capital's largest Q3 2022 buy was Advanced Micro Devices: 110,402 shares worth $7M.
- Seven Eight Capital added most to Adobe in Q3 2022, an estimated $7.94M increase.
- Seven Eight Capital's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $2.26M.
- Seven Eight Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $3.68M.
- Seven Eight Capital's ten largest holdings make up 14% of its $500M portfolio in Q3 2022.
- Seven Eight Capital opened 305 new positions and closed 206 in Q3 2022.
- Seven Eight Capital's portfolio value rose 102% quarter-over-quarter to $500M.
Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.