We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.5B
$6.87M 0.36%
+40,365
New +$6.6M
PVH icon
77
PVH
PVH
$3.99B
$6.79M 0.36%
71,718
-1,800
-2% -$199K
RCL icon
78
Royal Caribbean
RCL
$86.4B
$6.62M 0.35%
+54,631
New +$6.66M
C icon
79
Citigroup
C
$221B
$6.58M 0.35%
94,000
-211,500
-69% -$14.2M
RL icon
80
Ralph Lauren
RL
$22.7B
$6.54M 0.35%
57,549
+43,300
+304% +$5.19M
VRSN icon
81
VeriSign
VRSN
$25.5B
$6.47M 0.34%
30,950
+19,100
+161% +$3.75M
RH icon
82
RH
RH
$3.37B
$6.43M 0.34%
+55,608
New +$5.74M
PNW icon
83
Pinnacle West Capital
PNW
$12.9B
$6.37M 0.34%
+67,733
New +$6.46M
NTES icon
84
NetEase
NTES
$82.1B
$6.36M 0.34%
124,225
+119,000
+2,278% +$6.32M
FOXA icon
85
Fox Class A
FOXA
$24.2B
$6.29M 0.33%
+171,692
New +$6.31M
PHM icon
86
Pultegroup
PHM
$25.5B
$6.29M 0.33%
198,932
+173,300
+676% +$5.41M
STLD icon
87
Steel Dynamics
STLD
$37B
$6.27M 0.33%
207,565
+110,200
+113% +$3.37M
LHX icon
88
L3Harris
LHX
$56.6B
$6.16M 0.33%
+32,558
New +$5.87M
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.11M 0.32%
996,600
+928,200
+1,357% +$5.47M
MCD icon
90
McDonald's
MCD
$194B
$6.07M 0.32%
+29,205
New +$5.78M
SU icon
91
Suncor Energy
SU
$75.2B
$6.05M 0.32%
194,292
-59,500
-23% -$1.9M
CF icon
92
CF Industries
CF
$18.8B
$6.05M 0.32%
129,597
+15,800
+14% +$685K
TSCO icon
93
Tractor Supply
TSCO
$16.6B
$5.96M 0.31%
+274,075
New +$5.66M
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.96M 0.31%
+181,192
New +$5.78M
INTU icon
95
Intuit
INTU
$86.7B
$5.96M 0.31%
22,800
+18,300
+407% +$4.65M
MO icon
96
Altria Group
MO
$125B
$5.96M 0.31%
+125,797
New +$6.59M
HSY icon
97
Hershey
HSY
$36.8B
$5.95M 0.31%
+44,400
New +$5.64M
CFG icon
98
Citizens Financial Group
CFG
$30.5B
$5.94M 0.31%
168,067
+102,042
+155% +$3.56M
GILD icon
99
Gilead Sciences
GILD
$166B
$5.91M 0.31%
87,483
-205,100
-70% -$13.5M
RYAAY icon
100
Ryanair
RYAAY
$30.8B
$5.87M 0.31%
+228,763
New +$6.48M
2 3
4
5 6

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.