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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
GFS icon
76
GlobalFoundries
GFS
$25.8B
– –
-200,000
Closed -$10.1M
KVUE icon
77
Kenvue
KVUE
$38B
– –
-400,000
Closed -$7.27M
SKWD icon
78
Skyward Specialty Insurance
SKWD
$2.53B
– –
-60,000
Closed -$2.17M
SNX icon
79
TD Synnex
SNX
$19.9B
– –
-75,000
Closed -$8.65M
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
– –
-66,000
Closed -$10.3M
V icon
81
Visa
V
$701B
– –
-12,500
Closed -$3.28M
CTRI icon
82
Centuri Holdings
CTRI
$2.45B
– –
-50,000
Closed -$974K
IBTA icon
83
Ibotta
IBTA
$618M
– –
-25,000
Closed -$1.88M
WBTN
84
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-120,000
Closed -$2.74M
1 2 3
4

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RCW
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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
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JFGLC
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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.