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SGM
Seven Grand Managers Portfolio holdings
AUM
$1.5B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$23.2M
(+45%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
42
New
18
Increased
5
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
Arm
ARM
|
+$8.3M |
| 3 |
Rollins
ROL
|
+$5.89M |
| 4 |
Core & Main
CNM
|
+$5.78M |
| 5 |
PG&E
PCG
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$13.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$6.04M |
| 3 |
Casella Waste Systems
CWST
|
+$3.49M |
| 4 |
Nextpower Inc
NXT
|
+$2.12M |
| 5 |
Kodiak Gas Services
KGS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.58% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Technology | 11.68% |
| 4 | Energy | 7.8% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBOT
26
DELISTED
Vicarious Surgical
RBOT
| $295K | 0.4% |
+16,667
| New | +$607K |
|
|
HLVX
27
DELISTED
HilleVax
HLVX
| $200K | 0.27% |
+14,845
| New | +$209K |
|
28
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-26,293
| Closed | -$456K |
|
29
Agilon Health
AGL
$1.45B
| – | – |
-1,974
| Closed | -$856K |
|
30
AST SpaceMobile
ASTS
$20.1B
| – | – |
-46,442
| Closed | -$218K |
|
31
Corebridge Financial
CRBG
$15.2B
| – | – |
-80,459
| Closed | -$1.42M |
|
|
CWAN
32
DELISTED
Clearwater Analytics
CWAN
| – | – |
-96,549
| Closed | -$1.53M |
|
|
33
Casella Waste Systems
CWST
$5.75B
| – | – |
-38,591
| Closed | -$3.49M |
|
34
GlobalFoundries
GFS
$27.6B
| – | – |
-16,092
| Closed | -$1.04M |
|
35
Intapp
INTA
$2.8B
| – | – |
-24,124
| Closed | -$1.01M |
|
|
36
Kenvue
KVUE
$36.8B
| – | – |
-496,554
| Closed | -$13.1M |
|
|
37
Nextpower Inc
NXT
$14.9B
| – | – |
-53,173
| Closed | -$2.12M |
|
38
RadNet
RDNT
$5.36B
| – | – |
-38,224
| Closed | -$1.25M |
|
|
39
Ryman Hospitality Properties
RHP
$7.84B
| – | – |
-64,974
| Closed | -$6.04M |
|
40
Skyward Specialty Insurance
SKWD
$2.66B
| – | – |
-53,643
| Closed | -$1.36M |
|
41
TPG
TPG
$7.78B
| – | – |
-37,530
| Closed | -$1.1M |
|
|
TE
42
T1 Energy
TE
$1.55B
| – | – |
-107,327
| Closed | -$1M |
|
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Seven Grand Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Grand Managers held 42 positions worth $74.7M, up 45% from $51.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Seven Grand Managers deployed $27.1M of net new capital in Q3 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Kodiak Gas Services, an estimated $1.78M trimmed.
- Seven Grand Managers's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
- Seven Grand Managers added most to Core & Main in Q3 2023, an estimated $5.78M increase.
- Seven Grand Managers's biggest Q3 2023 reduction was Kodiak Gas Services, cutting an estimated $1.78M.
- Seven Grand Managers fully exited Kenvue in Q3 2023, selling an estimated $13.1M.
- Seven Grand Managers's ten largest holdings make up 80% of its $74.7M portfolio in Q3 2023.
- Seven Grand Managers opened 18 new positions and closed 15 in Q3 2023.
- Seven Grand Managers's portfolio value rose 45% quarter-over-quarter to $74.7M.
Based on Seven Grand Managers's 13F filing for Q3 2023, filed 14 Nov 2023.