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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
+27.78%
1 Year Est. Return
+57.16%
3 Year Est. Return
+233.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$99.5M
Cap. Flow
+$63.7M
Cap. Flow %
31.17%
Top 10 Hldgs %
52.61%
Holding
66
New
33
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$13.8M
2
D icon
Dominion Energy
D
+$11.7M
3
EXC icon
Exelon
EXC
+$8.93M
4
GEHC icon
GE HealthCare
GEHC
+$8.32M
5
SNX icon
TD Synnex
SNX
+$7.74M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.1M
2
ARM icon
Arm
ARM
+$7.95M
3
PR
Permian Resources
PR
+$6.24M
4
CRDO icon
Credo Technology Group
CRDO
+$5.84M
5
PCG icon
PG&E
PCG
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Utilities 12.45%
3 Energy 11.15%
4 Industrials 10.04%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
1
Nextpower Inc
NXT
$14.9B
$16.9M 8.27%
300,000
+260,000
+650% +$13.8M
CNM icon
2
Core & Main
CNM
$8.52B
$14.3M 7.01%
250,000
+166,200
+198% +$7.61M
D icon
3
Dominion Energy
D
$58.8B
$12.3M 6.02%
+250,000
New +$11.7M
SMCI icon
4
Super Micro Computer
SMCI
$19B
$10.1M 4.95%
100,000
-165,000
-62% -$12.1M
EXC icon
5
Exelon
EXC
$46.7B
$9.39M 4.6%
+250,000
New +$8.93M
ARM icon
6
Arm
ARM
$306B
$9.37M 4.59%
75,000
-75,000
-50% -$7.95M
GEHC icon
7
GE HealthCare
GEHC
$31.8B
$9.09M 4.45%
+100,000
New +$8.32M
PR
8
Permian Resources
PR
$17B
$8.83M 4.32%
500,000
-425,000
-46% -$6.24M
CAVA icon
9
CAVA Group
CAVA
$7.25B
$8.76M 4.29%
125,000
+100,000
+400% +$5.36M
SNX icon
10
TD Synnex
SNX
$20.7B
$8.43M 4.13%
+74,500
New +$7.74M
TRNO icon
11
Terreno Realty
TRNO
$7.2B
$7.97M 3.9%
+120,000
New +$7.53M
KDP icon
12
Keurig Dr Pepper
KDP
$41.3B
$7.67M 3.75%
+250,000
New +$7.7M
MTDR icon
13
Matador Resources
MTDR
$6.04B
$5.84M 2.86%
+87,500
New +$5.2M
BROS icon
14
Dutch Bros
BROS
$7.32B
$4.95M 2.42%
150,000
+130,000
+650% +$3.84M
EPRT icon
15
Essential Properties Realty Trust
EPRT
$6.62B
$4.79M 2.34%
+179,500
New +$4.5M
CCC
16
CCC Intelligent Solutions
CCC
$3.83B
$4.78M 2.34%
+400,000
New +$4.56M
CRGY icon
17
Crescent Energy
CRGY
$3.74B
$4.76M 2.33%
+400,000
New +$4.5M
NDAQ icon
18
Nasdaq
NDAQ
$52.9B
$4.73M 2.32%
+75,000
New +$4.34M
ODD icon
19
ODDITY Tech
ODD
$624M
$4.34M 2.13%
+100,000
New +$4.32M
SNOW icon
20
Snowflake
SNOW
$110B
$4.04M 1.98%
25,000
– –
BUD icon
21
AB InBev
BUD
$165B
$3.8M 1.86%
+62,500
New +$3.91M
PNW icon
22
Pinnacle West Capital
PNW
$12.2B
$3.74M 1.83%
+50,000
New +$3.52M
ALAB icon
23
Astera Labs
ALAB
$56.8B
$3.71M 1.82%
+50,000
New +$3.7M
GFL icon
24
GFL Environmental
GFL
$15B
$3.45M 1.69%
+100,000
New +$3.45M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$2.65M 1.3%
150,000
-71,401
-32% -$1.33M
1
2 3

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RCW
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MCM
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NSGL
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TP
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AAM
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RIM
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Seven Grand Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Grand Managers held 66 positions worth $204M, up 95% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seven Grand Managers deployed $63.7M of net new capital in Q1 2024, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Dominion Energy: 250,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $12.1M trimmed.

  • Seven Grand Managers's largest Q1 2024 buy was Dominion Energy: 250,000 shares worth $12.3M.
  • Seven Grand Managers added most to Nextpower Inc in Q1 2024, an estimated $13.8M increase.
  • Seven Grand Managers's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $12.1M.
  • Seven Grand Managers fully exited Credo Technology Group in Q1 2024, selling an estimated $5.84M.
  • Seven Grand Managers's ten largest holdings make up 53% of its $204M portfolio in Q1 2024.
  • Seven Grand Managers opened 33 new positions and closed 22 in Q1 2024.
  • Seven Grand Managers's portfolio value rose 95% quarter-over-quarter to $204M.

Based on Seven Grand Managers's 13F filing for Q1 2024, filed 23 Apr 2024.