We are live on ! Find out more
SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
+$16.8M
Cap. Flow
+$15.9M
Cap. Flow %
30.96%
Top 10 Hldgs %
73.91%
Holding
35
New
18
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$5.99M
3
KGS icon
Kodiak Gas Services
KGS
+$4.39M
4
CWST icon
Casella Waste Systems
CWST
+$3.44M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$2.65M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$7.44M
2
AER icon
AerCap
AER
+$4.4M
3
AWK icon
American Water Works
AWK
+$4.39M
4
MBLY icon
Mobileye
MBLY
+$1.73M
5
GFS icon
GlobalFoundries
GFS
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.5%
2 Industrials 16.79%
3 Real Estate 11.74%
4 Technology 11.5%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
– –
-30,000
Closed -$4.39M
DINO icon
27
HF Sinclair
DINO
$14.7B
– –
-9,000
Closed -$435K
DV icon
28
DoubleVerify
DV
$1.8B
– –
-40,000
Closed -$1.21M
MBLY icon
29
Mobileye
MBLY
$2.13B
– –
-40,000
Closed -$1.73M
PACB icon
30
Pacific Biosciences
PACB
$363M
– –
-64,129
Closed -$743K
SWX icon
31
Southwest Gas
SWX
$6.69B
– –
-20,000
Closed -$1.25M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,500
Closed -$572K
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$605K
TMTCU
34
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-50,000
Closed -$510K
ESMT
35
DELISTED
EngageSmart, Inc.
ESMT
– –
-40,000
Closed -$770K
1
2

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Seven Grand Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Seven Grand Managers held 35 positions worth $51.4M, up 48% from $34.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Seven Grand Managers deployed $15.9M of net new capital in Q2 2023, opening 18 new positions and adding to 2 existing holdings. Its largest new stake was Kenvue: 496,554 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 0% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Clearwater Analytics, an estimated $7.44M trimmed.

  • Seven Grand Managers's largest Q2 2023 buy was Kenvue: 496,554 shares worth $13.1M.
  • Seven Grand Managers added most to Skyward Specialty Insurance in Q2 2023, an estimated $365K increase.
  • Seven Grand Managers's biggest Q2 2023 reduction was Clearwater Analytics, cutting an estimated $7.44M.
  • Seven Grand Managers fully exited AerCap in Q2 2023, selling an estimated $4.4M.
  • Seven Grand Managers's ten largest holdings make up 74% of its $51.4M portfolio in Q2 2023.
  • Seven Grand Managers opened 18 new positions and closed 11 in Q2 2023.
  • Seven Grand Managers's portfolio value rose 48% quarter-over-quarter to $51.4M.

Based on Seven Grand Managers's 13F filing for Q2 2023, filed 14 Aug 2023.