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SGM
Seven Grand Managers Portfolio holdings
AUM
$2.48B
1-Year Est. Return
65.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
+65.09%
3 Year Est. Return
+280.64%
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
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
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. Common Stock
NXT
|
+$2.12M |
| 5 |
Kodiak Gas Services
KGS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.82% |
| 2 | Industrials | 21.58% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Technology | 11.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $21.4M | 28.62% |
+50,000
| New | +$22.2M |
2023 Q3
0 quarters
|
|
|
2
Arm
ARM
$271B
| $8.03M | 10.75% |
+150,000
| New | +$8.3M |
2023 Q3
0 quarters
|
|
|
3
Core & Main
CNM
$7.53B
| $6.95M | 9.31% |
241,000
+187,359
| +349% | +$5.78M |
2023 Q2
1 quarter
|
|
|
4
Rollins
ROL
$15.4B
| $5.44M | 7.29% |
+145,829
| New | +$5.89M |
2023 Q3
0 quarters
|
|
|
5
PG&E
PCG
$39.5B
| $3.95M | 5.28% |
+244,630
| New | +$4.2M |
2023 Q3
0 quarters
|
|
6
Madison Square Garden
MSGE
$3.77B
| $3.41M | 4.57% |
+103,645
| New | +$3.42M |
2023 Q3
0 quarters
|
|
7
Hillman Solutions
HLMN
$1.38B
| $3.3M | 4.42% |
399,926
+291,861
| +270% | +$2.65M |
2023 Q1
2 quarters
|
|
|
8
Kodiak Gas Services
KGS
$5.32B
| $3.13M | 4.2% |
175,330
-99,670
| -36% | -$1.78M |
2023 Q2
1 quarter
|
|
9
Gates Industrial Corp
GTES
$6.68B
| $2.32M | 3.11% |
200,000
+89,665
| +81% | +$1.12M |
2023 Q2
1 quarter
|
|
10
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $1.75M | 2.35% |
168,652
-91,596
| -35% | -$949K |
2023 Q2
1 quarter
|
|
11
Enbridge
ENB
$105B
| $1.6M | 2.14% |
+48,095
| New | +$1.71M |
2023 Q3
0 quarters
|
|
12
Hayward Holdings
HAYW
$2.43B
| $1.55M | 2.08% |
+110,236
| New | +$1.51M |
2023 Q3
0 quarters
|
|
13
AerCap
AER
$23B
| $1.51M | 2.02% |
+24,106
| New | +$1.52M |
2023 Q3
0 quarters
|
|
14
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $1.26M | 1.69% |
122,322
-14,678
| -11% | -$150K |
2023 Q1
2 quarters
|
|
15
Dutch Bros
BROS
$5.11B
| $1.11M | 1.49% |
+47,886
| New | +$1.36M |
2023 Q3
0 quarters
|
|
16
CAVA Group
CAVA
$5.99B
| $1.11M | 1.48% |
36,150
+15,291
| +73% | +$667K |
2023 Q2
1 quarter
|
|
17
Savers
SVV
$1.43B
| $1.08M | 1.45% |
57,972
+17,972
| +45% | +$415K |
2023 Q2
1 quarter
|
|
18
DELISTED
Apogee Therapeutics
APGE
| $1.03M | 1.37% |
+48,198
| New | +$1.06M |
2023 Q3
0 quarters
|
|
19
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $869K | 1.16% |
+84,676
| New | +$863K |
2023 Q3
0 quarters
|
|
20
Atmus Filtration Technologies
ATMU
$3.53B
| $834K | 1.12% |
40,000
-3,792
| -9% | -$86.8K |
2023 Q2
1 quarter
|
|
21
Crescent Energy
CRGY
$4.26B
| $762K | 1.02% |
+60,247
| New | +$737K |
2023 Q3
0 quarters
|
|
22
Klaviyo
KVYO
$4.83B
| $690K | 0.92% |
+20,000
| New | +$686K |
2023 Q3
0 quarters
|
|
23
Oshkosh
OSK
$7.86B
| $477K | 0.64% |
+5,000
| New | +$485K |
2023 Q3
0 quarters
|
|
24
Permian Resources
PR
$19.6B
| $334K | 0.45% |
+23,944
| New | +$301K |
2023 Q3
0 quarters
|
|
25
Maplebear
CART
$11.4B
| $297K | 0.4% |
+10,000
| New | +$303K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.