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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schrodinger
SDGR
$1.17B
| – | – |
-30,547
| Closed | -$1.45M |
|
602
Sea Limited
SE
$68.1B
| – | – |
-1,596
| Closed | -$246K |
|
603
SEI Investments
SEIC
$12.5B
| – | – |
-5,898
| Closed | -$299K |
|
604
J.M. Smucker
SJM
$12.6B
| – | – |
-14,800
| Closed | -$1.71M |
|
605
Silgan Holdings
SLGN
$4.37B
| – | – |
-10,000
| Closed | -$368K |
|
606
SLM Corp
SLM
$5.24B
| – | – |
-75,380
| Closed | -$610K |
|
607
SelectQuote
SLQT
$133M
| – | – |
-71,400
| Closed | -$1.45M |
|
608
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-1,579
| Closed | -$241K |
|
609
TD Synnex
SNX
$20.3B
| – | – |
-26,600
| Closed | -$1.86M |
|
610
Sonoco
SON
$5.58B
| – | – |
-6,500
| Closed | -$332K |
|
611
Sony
SONY
$131B
| – | – |
-25,500
| Closed | -$391K |
|
612
Virgin Galactic
SPCE
$379M
| – | – |
-658
| Closed | -$253K |
|
613
Spire
SR
$4.73B
| – | – |
-7,500
| Closed | -$399K |
|
614
Sarepta Therapeutics
SRPT
$1.73B
| – | – |
-1,700
| Closed | -$239K |
|
615
SS&C Technologies
SSNC
$18.6B
| – | – |
-8,699
| Closed | -$526K |
|
616
Sensata Technologies
ST
$6.81B
| – | – |
-28,900
| Closed | -$1.25M |
|
617
Strategic Education
STRA
$1.89B
| – | – |
-6,930
| Closed | -$634K |
|
618
Stanley Black & Decker
SWK
$14.8B
| – | – |
-8,414
| Closed | -$1.36M |
|
619
Smith & Wesson
SWBI
$660M
| – | – |
-14,940
| Closed | -$232K |
|
620
Skyworks Solutions
SWKS
$9.22B
| – | – |
-2,200
| Closed | -$320K |
|
621
AT&T
T
$160B
| – | – |
-57,211
| Closed | -$1.23M |
|
622
Molson Coors Class B
TAP
$7.86B
| – | – |
-8,270
| Closed | -$278K |
|
623
Teradata
TDC
$3.24B
| – | – |
-43,942
| Closed | -$997K |
|
624
Teck Resources
TECK
$31.8B
| – | – |
-47,427
| Closed | -$660K |
|
625
Target
TGT
$67.8B
| – | – |
-1,800
| Closed | -$283K |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.