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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
+27.78%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$99.5M
(+95%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
31.17%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
66
New
33
Increased
5
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$13.8M |
| 2 |
Dominion Energy
D
|
+$11.7M |
| 3 |
Exelon
EXC
|
+$8.93M |
| 4 |
GE HealthCare
GEHC
|
+$8.32M |
| 5 |
TD Synnex
SNX
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$12.1M |
| 2 |
Arm
ARM
|
+$7.95M |
| 3 |
PR
Permian Resources
PR
|
+$6.24M |
| 4 |
Credo Technology Group
CRDO
|
+$5.84M |
| 5 |
PG&E
PCG
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Utilities | 12.45% |
| 3 | Energy | 11.15% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leonardo DRS
DRS
$12.1B
| – | – |
-70,000
| Closed | -$1.4M |
|
52
Fluence Energy
FLNC
$1.75B
| – | – |
-70,300
| Closed | -$1.68M |
|
53
Gates Industrial Corporation Ltd.
GTES
$7.24B
| – | – |
-50,000
| Closed | -$671K |
|
54
Hamilton Insurance Group
HG
$3.53B
| – | – |
-75,000
| Closed | -$1.12M |
|
55
Kenvue
KVUE
$36.8B
| – | – |
-75,000
| Closed | -$1.61M |
|
56
Klaviyo
KVYO
$5.01B
| – | – |
-50,000
| Closed | -$1.39M |
|
57
Las Vegas Sands
LVS
$29.9B
| – | – |
-100,000
| Closed | -$4.92M |
|
58
Nutanix
NTNX
$16.3B
| – | – |
-50,000
| Closed | -$2.38M |
|
|
59
PG&E
PCG
$37.4B
| – | – |
-300,000
| Closed | -$5.41M |
|
60
Procore
PCOR
$8.47B
| – | – |
-50,000
| Closed | -$3.46M |
|
61
Vivid Seats
SEAT
$88.6M
| – | – |
-3,750
| Closed | -$474K |
|
62
Skyward Specialty Insurance
SKWD
$2.66B
| – | – |
-50,000
| Closed | -$1.69M |
|
|
SPR
63
DELISTED
Spirit AeroSystems
SPR
| – | – |
-150,000
| Closed | -$4.77M |
|
64
Vesta Real Estate
VTMX
$3.13B
| – | – |
-20,000
| Closed | -$792K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-37,500
| Closed | -$3.26M |
|
|
SBOW
66
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-50,000
| Closed | -$1.45M |
|
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Seven Grand Managers's Q1 2024 Portfolio in Review
As of Q1 2024, Seven Grand Managers held 66 positions worth $204M, up 95% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Seven Grand Managers deployed $63.7M of net new capital in Q1 2024, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Dominion Energy: 250,000 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Super Micro Computer, an estimated $12.1M trimmed.
- Seven Grand Managers's largest Q1 2024 buy was Dominion Energy: 250,000 shares worth $12.3M.
- Seven Grand Managers added most to Nextpower Inc in Q1 2024, an estimated $13.8M increase.
- Seven Grand Managers's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $12.1M.
- Seven Grand Managers fully exited Credo Technology Group in Q1 2024, selling an estimated $5.84M.
- Seven Grand Managers's ten largest holdings make up 53% of its $204M portfolio in Q1 2024.
- Seven Grand Managers opened 33 new positions and closed 22 in Q1 2024.
- Seven Grand Managers's portfolio value rose 95% quarter-over-quarter to $204M.
Based on Seven Grand Managers's 13F filing for Q1 2024, filed 23 Apr 2024.