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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
+14.53%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$227M
Cap. Flow
+$195M
Cap. Flow %
43.34%
Top 10 Hldgs %
43.73%
Holding
84
New
34
Increased
16
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$32.4M
2
LINE
Lineage Inc
LINE
+$25.9M
3
DELL icon
Dell
DELL
+$23.3M
4
COR icon
Cencora
COR
+$17.4M
5
GEHC icon
GE HealthCare
GEHC
+$12.6M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$10.3M
3
GFS icon
GlobalFoundries
GFS
+$10.1M
4
SNX icon
TD Synnex
SNX
+$8.65M
5
EXC icon
Exelon
EXC
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Healthcare 13.82%
3 Financials 13.6%
4 Technology 12.79%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$6.19B
$2.02M 0.45%
+100,000
New +$2.02M
GFL icon
52
GFL Environmental
GFL
$14.1B
$1.99M 0.44%
+50,000
New +$2M
BKV
53
BKV Corp
BKV
$2.57B
$1.9M 0.42%
+104,000
New +$1.88M
SDHC icon
54
Smith Douglas Homes
SDHC
$130M
$1.89M 0.42%
50,000
+25,000
+100% +$801K
MRX
55
Marex Group Limited Ordinary Shares
MRX
$4.62B
$1.77M 0.39%
75,000
– –
PKX icon
56
POSCO
PKX
$15.5B
$1.75M 0.39%
+25,000
New +$1.63M
RBRK icon
57
Rubrik
RBRK
$14.7B
$1.61M 0.36%
50,000
– –
AS icon
58
Amer Sports
AS
$20.9B
$1.59M 0.36%
100,000
+85,000
+567% +$1.09M
AHRT
59
AH Realty Trust
AHRT
$540M
$1.45M 0.32%
+134,000
New +$1.57M
BOW
60
Bowhead Specialty Holdings
BOW
$1.06B
$1.4M 0.31%
50,000
– –
ABX
61
Abacus Global Management
ABX
$1.02B
$1.26M 0.28%
125,000
-34,982
-22% -$344K
VTRS icon
62
Viatris
VTRS
$20.8B
$1.16M 0.26%
+100,000
New +$1.15M
PLTR icon
63
Palantir
PLTR
$296B
$930K 0.21%
+25,000
New +$767K
TWFG
64
TWFG Inc
TWFG
$359M
$814K 0.18%
+30,000
New +$778K
PCSC
65
DELISTED
Perceptive Capital Solutions
PCSC
$501K 0.11%
50,000
-15,000
-23% -$151K
ADUS icon
66
Addus HomeCare
ADUS
$2.23B
– –
-12,500
Closed -$1.45M
ARES icon
67
Ares Management
ARES
$28.8B
– –
-12,500
Closed -$1.67M
AZZ icon
68
AZZ Inc
AZZ
$4.41B
– –
-30,000
Closed -$2.32M
BROS icon
69
Dutch Bros
BROS
$8.87B
– –
-150,000
Closed -$6.21M
CCC
70
CCC Intelligent Solutions
CCC
$3.59B
– –
-500,000
Closed -$5.55M
COLD icon
71
Americold
COLD
$4.17B
– –
-100,000
Closed -$2.55M
D icon
72
Dominion Energy
D
$62.1B
– –
-250,000
Closed -$12.3M
DT icon
73
Dynatrace
DT
$12.7B
– –
-50,000
Closed -$2.24M
EPRT icon
74
Essential Properties Realty Trust
EPRT
$6.94B
– –
-125,000
Closed -$3.46M
EXC icon
75
Exelon
EXC
$48.4B
– –
-250,000
Closed -$8.65M
1 2
3
4

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CPA
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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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Seven Grand Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Seven Grand Managers held 84 positions worth $449M, up 103% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seven Grand Managers deployed $195M of net new capital in Q3 2024, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was Lineage Inc: 310,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Applovin, an estimated $6.84M trimmed.

  • Seven Grand Managers's largest Q3 2024 buy was Lineage Inc: 310,000 shares worth $24.3M.
  • Seven Grand Managers added most to Nasdaq in Q3 2024, an estimated $32.4M increase.
  • Seven Grand Managers's biggest Q3 2024 reduction was Applovin, cutting an estimated $6.84M.
  • Seven Grand Managers fully exited Dominion Energy in Q3 2024, selling an estimated $12.3M.
  • Seven Grand Managers's ten largest holdings make up 44% of its $449M portfolio in Q3 2024.
  • Seven Grand Managers opened 34 new positions and closed 19 in Q3 2024.
  • Seven Grand Managers's portfolio value rose 103% quarter-over-quarter to $449M.

Based on Seven Grand Managers's 13F filing for Q3 2024, filed 16 Oct 2024.