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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
+3.28%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$210M
Cap. Flow
+$210M
Cap. Flow %
49.11%
Top 10 Hldgs %
61.4%
Holding
55
New
18
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$48.7M
2
PRMB
Primo Brands
PRMB
+$32.7M
3
SO icon
Southern Company
SO
+$26M
4
ETR icon
Entergy
ETR
+$24.7M
5
LPLA icon
LPL Financial
LPLA
+$17.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.85M
2
VIK icon
Viking Holdings
VIK
+$8.81M
3
CWH icon
Camping World
CWH
+$8.43M
4
PCG icon
PG&E
PCG
+$8.07M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.42%
2 Financials 16.91%
3 Utilities 16.26%
4 Industrials 12.94%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$56.8B
– –
-50,000
Closed -$6.62M
RBRK icon
52
Rubrik
RBRK
$17.4B
– –
-25,000
Closed -$1.63M
VIK icon
53
Viking Holdings
VIK
$47.4B
– –
-200,000
Closed -$8.81M
BKV
54
BKV Corp
BKV
$2.63B
– –
-35,000
Closed -$832K
INGM
55
Ingram Micro Holding
INGM
$6.59B
– –
-50,000
Closed -$970K
1 2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Seven Grand Managers held 55 positions worth $428M, up 96% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seven Grand Managers deployed $210M of net new capital in Q1 2025, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,500,000 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 2.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Crescent Energy, an estimated $3.44M trimmed.

  • Seven Grand Managers's largest Q1 2025 buy was Keurig Dr Pepper: 1,500,000 shares worth $51.3M.
  • Seven Grand Managers added most to Nasdaq in Q1 2025, an estimated $15.7M increase.
  • Seven Grand Managers's biggest Q1 2025 reduction was Crescent Energy, cutting an estimated $3.44M.
  • Seven Grand Managers fully exited Boeing in Q1 2025, selling an estimated $8.85M.
  • Seven Grand Managers's ten largest holdings make up 61% of its $428M portfolio in Q1 2025.
  • Seven Grand Managers opened 18 new positions and closed 14 in Q1 2025.
  • Seven Grand Managers's portfolio value rose 96% quarter-over-quarter to $428M.

Based on Seven Grand Managers's 13F filing for Q1 2025, filed 13 May 2025.