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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
+18.8%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.1M
Cap. Flow
+$17.7M
Cap. Flow %
16.94%
Top 10 Hldgs %
63.07%
Holding
51
New
24
Increased
3
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$12.3M
2
SMCI icon
Super Micro Computer
SMCI
+$7.35M
3
CRDO icon
Credo Technology Group
CRDO
+$5.1M
4
LVS icon
Las Vegas Sands
LVS
+$4.73M
5
CWAN
Clearwater Analytics
CWAN
+$4.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
ROL icon
Rollins
ROL
+$5.44M
3
CNM icon
Core & Main
CNM
+$5.32M
4
MSGE icon
Madison Square Garden
MSGE
+$3.41M
5
HLMN icon
Hillman Solutions
HLMN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 41.82%
2 Energy 14.7%
3 Industrials 12.88%
4 Consumer Discretionary 10.3%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17B
$12.6M 12.01%
925,000
+901,056
+3,763% +$12.3M
ARM icon
2
Arm
ARM
$306B
$11.3M 10.76%
150,000
– –
SMCI icon
3
Super Micro Computer
SMCI
$19B
$7.53M 7.19%
+265,000
New +$7.35M
CRDO icon
4
Credo Technology Group
CRDO
$43B
$5.84M 5.58%
+300,000
New +$5.1M
PCG icon
5
PG&E
PCG
$37.4B
$5.41M 5.16%
300,000
+55,370
+23% +$935K
SNOW icon
6
Snowflake
SNOW
$110B
$4.97M 4.75%
+25,000
New +$4.23M
LVS icon
7
Las Vegas Sands
LVS
$29.9B
$4.92M 4.7%
+100,000
New +$4.73M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$4.77M 4.55%
+150,000
New +$3.68M
CWAN
9
DELISTED
Clearwater Analytics
CWAN
$4.43M 4.23%
+221,401
New +$4.36M
CRBG icon
10
Corebridge Financial
CRBG
$15.2B
$4.33M 4.14%
+200,000
New +$4.13M
PCOR icon
11
Procore
PCOR
$8.47B
$3.46M 3.3%
+50,000
New +$3.08M
CNM icon
12
Core & Main
CNM
$8.52B
$3.39M 3.23%
83,800
-157,200
-65% -$5.32M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.26M 3.12%
+37,500
New +$2.94M
CPK icon
14
Chesapeake Utilities
CPK
$3.2B
$2.64M 2.52%
+25,000
New +$2.38M
BIRK icon
15
Birkenstock
BIRK
$6.84B
$2.44M 2.33%
+50,000
New +$2.16M
NTNX icon
16
Nutanix
NTNX
$16.3B
$2.38M 2.28%
+50,000
New +$2.02M
NXT icon
17
Nextpower Inc
NXT
$14.9B
$1.87M 1.79%
+40,000
New +$1.57M
SN icon
18
SharkNinja
SN
$25.5B
$1.72M 1.65%
+33,700
New +$1.54M
SKWD icon
19
Skyward Specialty Insurance
SKWD
$2.66B
$1.69M 1.62%
+50,000
New +$1.54M
FLNC icon
20
Fluence Energy
FLNC
$1.75B
$1.68M 1.6%
+70,300
New +$1.48M
KVUE icon
21
Kenvue
KVUE
$36.8B
$1.61M 1.54%
+75,000
New +$1.5M
ATEC icon
22
Alphatec Holdings
ATEC
$1.42B
$1.51M 1.44%
+100,000
New +$1.2M
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
$1.45M 1.39%
+50,000
New +$1.6M
DRS icon
24
Leonardo DRS
DRS
$12.1B
$1.4M 1.34%
+70,000
New +$1.32M
KVYO icon
25
Klaviyo
KVYO
$5.01B
$1.39M 1.33%
50,000
+30,000
+150% +$888K
1
2 3

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CPA
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seven Grand Managers held 51 positions worth $105M, up 40% from $74.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Seven Grand Managers deployed $17.7M of net new capital in Q4 2023, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Super Micro Computer: 265,000 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Core & Main, an estimated $5.32M trimmed.

  • Seven Grand Managers's largest Q4 2023 buy was Super Micro Computer: 265,000 shares worth $7.53M.
  • Seven Grand Managers added most to Permian Resources in Q4 2023, an estimated $12.3M increase.
  • Seven Grand Managers's biggest Q4 2023 reduction was Core & Main, cutting an estimated $5.32M.
  • Seven Grand Managers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Seven Grand Managers's ten largest holdings make up 63% of its $105M portfolio in Q4 2023.
  • Seven Grand Managers opened 24 new positions and closed 18 in Q4 2023.
  • Seven Grand Managers's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Seven Grand Managers's 13F filing for Q4 2023, filed 7 Feb 2024.