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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$150B
| $6.29M | 1.62% |
43,700
+35,284
| +419% | +$6.05M |
|
|
2
Abbott
ABT
$187B
| $6.26M | 1.61% |
+79,400
| New | +$6.63M |
|
|
3
Visa
V
$701B
| $6.25M | 1.61% |
+38,800
| New | +$7.31M |
|
|
4
Verizon
VZ
$202B
| $6.22M | 1.6% |
+115,800
| New | +$6.63M |
|
5
Wells Fargo
WFC
$263B
| $5.82M | 1.5% |
202,600
+24,151
| +14% | +$1.03M |
|
|
6
Corpay
CPAY
$25.3B
| $5.56M | 1.43% |
+29,800
| New | +$8.22M |
|
7
Chevron
CVX
$373B
| $4.99M | 1.28% |
68,900
-91,580
| -57% | -$9.05M |
|
8
Workday
WDAY
$39B
| $4.96M | 1.28% |
38,100
-77,511
| -67% | -$13.1M |
|
9
CrowdStrike
CRWD
$185B
| $4.26M | 1.1% |
306,400
-251,884
| -45% | -$3.56M |
|
10
Advanced Micro Devices
AMD
$752B
| $4.01M | 1.03% |
88,100
-32,165
| -27% | -$1.55M |
|
11
Cognizant
CTSH
$24B
| $3.91M | 1.01% |
84,200
-66,152
| -44% | -$3.94M |
|
12
Baidu
BIDU
$35.6B
| $3.82M | 0.98% |
37,900
-55,976
| -60% | -$6.82M |
|
13
Home Depot
HD
$344B
| $3.79M | 0.97% |
20,300
-63,772
| -76% | -$14M |
|
14
Ford
F
$59.3B
| $3.77M | 0.97% |
+779,600
| New | +$5.84M |
|
15
Danaher
DHR
$141B
| $3.72M | 0.96% |
+30,343
| New | +$4.09M |
|
16
Intel
INTC
$438B
| $3.68M | 0.95% |
+68,000
| New | +$4.02M |
|
17
Cisco
CSCO
$460B
| $3.64M | 0.94% |
+92,700
| New | +$4.07M |
|
18
RTX Corp
RTX
$293B
| $3.54M | 0.91% |
59,588
-52,691
| -47% | -$4.46M |
|
19
Micron Technology
MU
$928B
| $3.42M | 0.88% |
81,300
-33,517
| -29% | -$1.74M |
|
20
Twilio
TWLO
$29.4B
| $3.42M | 0.88% |
38,200
-71,510
| -65% | -$7.85M |
|
21
Gilead Sciences
GILD
$165B
| $3.24M | 0.83% |
43,300
-216,172
| -83% | -$14.9M |
|
22
Bank of America
BAC
$438B
| $3.1M | 0.8% |
+146,200
| New | +$4.38M |
|
23
Edwards Lifesciences
EW
$48.3B
| $3.06M | 0.79% |
48,600
-121,587
| -71% | -$8.77M |
|
24
Fidelity National Information Services
FIS
$23.2B
| $2.99M | 0.77% |
24,600
-8,176
| -25% | -$1.14M |
|
25
Southwest Airlines
LUV
$22.6B
| $2.94M | 0.76% |
+82,500
| New | +$4.09M |
|
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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.