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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
+4.49%
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
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-30.64%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.2M |
| 3 |
Blackstone
BX
|
+$5.14M |
| 4 |
ExxonMobil
XOM
|
+$4.86M |
| 5 |
Coupang
CPNG
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.71M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sibanye-Stillwater
SBSW
$6.77B
| – | – |
-11,086
| Closed | -$103K |
|
602
Southern Copper
SCCO
$163B
| – | – |
-8,275
| Closed | -$344K |
|
|
SCHW
603
Charles Schwab
SCHW
$185B
| – | – |
-25,089
| Closed | -$1.8M |
|
604
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-36,492
| Closed | -$1.01M |
|
605
Shell
SHEL
$249B
| – | – |
-9,438
| Closed | -$470K |
|
606
Shoals Technologies Group
SHLS
$1.55B
| – | – |
-10,949
| Closed | -$236K |
|
607
Steven Madden
SHOO
$3.58B
| – | – |
-9,968
| Closed | -$266K |
|
608
Sherwin-Williams
SHW
$87.8B
| – | – |
-17,276
| Closed | -$3.54M |
|
609
SIGA Technologies
SIGA
$232M
| – | – |
-20,592
| Closed | -$212K |
|
610
SiTime
SITM
$17.5B
| – | – |
-31,165
| Closed | -$2.45M |
|
611
Silgan Holdings
SLGN
$4.47B
| – | – |
-10,419
| Closed | -$438K |
|
612
ScottsMiracle-Gro
SMG
$3.86B
| – | – |
-9,398
| Closed | -$402K |
|
613
Smith & Nephew
SNN
$12.8B
| – | – |
-9,191
| Closed | -$213K |
|
614
TD Synnex
SNX
$21.1B
| – | – |
-3,736
| Closed | -$303K |
|
615
Sonos
SONO
$1.94B
| – | – |
-76,489
| Closed | -$1.06M |
|
616
Sony
SONY
$131B
| – | – |
-74,625
| Closed | -$956K |
|
617
Spectrum Brands
SPB
$2.09B
| – | – |
-7,902
| Closed | -$308K |
|
618
Virgin Galactic
SPCE
$379M
| – | – |
-924
| Closed | -$87K |
|
619
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-8,810
| Closed | -$800K |
|
620
Simpson Manufacturing
SSD
$8.08B
| – | – |
-2,695
| Closed | -$211K |
|
621
Shutterstock
SSTK
$221M
| – | – |
-7,410
| Closed | -$372K |
|
622
Steris
STE
$22.7B
| – | – |
-31,713
| Closed | -$5.27M |
|
623
StoneCo
STNE
$2.73B
| – | – |
-136,054
| Closed | -$1.3M |
|
624
State Street
STT
$50.9B
| – | – |
-11,076
| Closed | -$674K |
|
625
AT&T
T
$160B
| – | – |
-103,946
| Closed | -$1.59M |
|
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Seven Eight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Seven Eight Capital held 686 positions worth $383M, down 23% from $500M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Seven Eight Capital withdrew a net $117M in Q4 2022, closing 299 positions and reducing 96 holdings. Its most notable exit was IBM, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Blackstone worth $4.42M.
- Seven Eight Capital's largest Q4 2022 buy was Blackstone: 59,535 shares worth $4.42M.
- Seven Eight Capital added most to CrowdStrike in Q4 2022, an estimated $5.55M increase.
- Seven Eight Capital's biggest Q4 2022 reduction was Mastercard, cutting an estimated $7.71M.
- Seven Eight Capital fully exited IBM in Q4 2022, selling an estimated $7.01M.
- Seven Eight Capital's ten largest holdings make up 12% of its $383M portfolio in Q4 2022.
- Seven Eight Capital opened 221 new positions and closed 299 in Q4 2022.
- Seven Eight Capital's portfolio value fell 23% quarter-over-quarter to $383M.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.