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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
-24.28%
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
$389M
AUM Growth
-$1.5B
(-79%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-336.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$8.22M |
| 2 |
Visa
V
|
+$7.31M |
| 3 |
Verizon
VZ
|
+$6.63M |
| 4 |
Abbott
ABT
|
+$6.63M |
| 5 |
Salesforce
CRM
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$17.7M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 4 |
Motorola Solutions
MSI
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$5.76B
| – | – |
-20,300
| Closed | -$1.32M |
|
677
Silicon Laboratories
SLAB
$7.2B
| – | – |
-7,131
| Closed | -$827K |
|
678
SLM Corp
SLM
$5.16B
| – | – |
-22,641
| Closed | -$202K |
|
679
SM Energy
SM
$6.96B
| – | – |
-40,580
| Closed | -$456K |
|
680
Semtech
SMTC
$11.3B
| – | – |
-25,001
| Closed | -$1.32M |
|
681
Snap-on
SNA
$21.7B
| – | – |
-8,290
| Closed | -$1.4M |
|
|
SNBR
682
DELISTED
Sleep Number
SNBR
| – | – |
-7,775
| Closed | -$383K |
|
683
Synopsys
SNPS
$76.7B
| – | – |
-76,999
| Closed | -$10.7M |
|
684
Spectrum Brands
SPB
$2.09B
| – | – |
-40,818
| Closed | -$2.62M |
|
685
S&P Global
SPGI
$121B
| – | – |
-16,408
| Closed | -$4.48M |
|
|
SPR
686
DELISTED
Spirit AeroSystems
SPR
| – | – |
-41,715
| Closed | -$3.04M |
|
687
SPX Corp
SPXC
$10.8B
| – | – |
-6,900
| Closed | -$351K |
|
688
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-51,574
| Closed | -$6.66M |
|
689
Simpson Manufacturing
SSD
$8.12B
| – | – |
-21,700
| Closed | -$1.74M |
|
690
SS&C Technologies
SSNC
$18.6B
| – | – |
-105,313
| Closed | -$6.47M |
|
691
Steris
STE
$22.7B
| – | – |
-3,200
| Closed | -$488K |
|
692
Steel Dynamics
STLD
$38.1B
| – | – |
-53,088
| Closed | -$1.81M |
|
693
Strategic Education
STRA
$1.89B
| – | – |
-3,901
| Closed | -$620K |
|
694
State Street
STT
$51.4B
| – | – |
-15,848
| Closed | -$1.25M |
|
695
Constellation Brands
STZ
$22.3B
| – | – |
-41,798
| Closed | -$7.93M |
|
696
Southwest Gas
SWX
$6.56B
| – | – |
-18,000
| Closed | -$1.37M |
|
697
Stryker
SYK
$129B
| – | – |
-10,200
| Closed | -$2.14M |
|
698
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-38,792
| Closed | -$2.2M |
|
699
Teck Resources
TECK
$32.4B
| – | – |
-25,927
| Closed | -$450K |
|
700
TE Connectivity
TEL
$63.1B
| – | – |
-86,188
| Closed | -$8.26M |
|
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Seven Eight Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.
- Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
- Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
- Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
- Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
- Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
- Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
- Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.
Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.