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
-18.85%
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
$1.78B
AUM Growth
+$135M
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$2.79M 0.16%
+67,910
New +$2.79M
HP icon
177
Helmerich & Payne
HP
$3.34B
$2.77M 0.16%
57,824
+30,300
+110% +$1.86M
GIS icon
178
General Mills
GIS
$20.2B
$2.77M 0.16%
+71,111
New +$3M
ADSK icon
179
Autodesk
ADSK
$51.8B
$2.77M 0.16%
21,513
-66,318
-76% -$8.96M
CROX icon
180
Crocs
CROX
$6.63B
$2.76M 0.15%
106,075
+67,175
+173% +$1.57M
NWL icon
181
Newell Brands
NWL
$2.21B
$2.73M 0.15%
146,861
-85,800
-37% -$1.71M
CW icon
182
Curtiss-Wright
CW
$25.1B
$2.73M 0.15%
26,700
+15,100
+130% +$1.69M
NTRS icon
183
Northern Trust
NTRS
$21.8B
$2.72M 0.15%
32,488
-44,600
-58% -$4.18M
MMM icon
184
3M
MMM
$91.8B
$2.71M 0.15%
+17,015
New +$2.82M
POLY
185
DELISTED
Plantronics, Inc.
POLY
$2.7M 0.15%
81,550
+65,950
+423% +$3.26M
SO icon
186
Southern Company
SO
$108B
$2.69M 0.15%
61,328
-261,100
-81% -$11.9M
SU icon
187
Suncor Energy
SU
$77.7B
$2.69M 0.15%
96,192
+67,200
+232% +$2.23M
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68M 0.15%
+24,957
New +$2.76M
WPM icon
189
Wheaton Precious Metals
WPM
$49.7B
$2.67M 0.15%
+136,965
New +$2.34M
SBUX icon
190
Starbucks
SBUX
$119B
$2.67M 0.15%
+41,481
New +$2.6M
PEP icon
191
PepsiCo
PEP
$196B
$2.66M 0.15%
+24,100
New +$2.72M
XRX icon
192
Xerox
XRX
$345M
$2.62M 0.15%
132,645
+55,600
+72% +$1.43M
OLN icon
193
Olin
OLN
$2.53B
$2.62M 0.15%
130,306
-67,000
-34% -$1.43M
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$2.59M 0.15%
155,135
-36,000
-19% -$646K
LGND icon
195
Ligand Pharmaceuticals
LGND
$5.77B
$2.56M 0.14%
+30,297
New +$3.23M
NATI
196
DELISTED
National Instruments Corp
NATI
$2.56M 0.14%
56,424
+37,800
+203% +$1.76M
TSN icon
197
Tyson Foods
TSN
$21.5B
$2.56M 0.14%
47,918
+21,900
+84% +$1.29M
PFG icon
198
Principal Financial Group
PFG
$24.3B
$2.54M 0.14%
+57,386
New +$2.82M
ROKU icon
199
Roku
ROKU
$21.6B
$2.54M 0.14%
82,733
+33,732
+69% +$1.59M
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.14%
+24,699
New +$2.61M
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.

  • Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
  • Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
  • Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
  • Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
  • Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.