We are live on
!
Find out more
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
(+96%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
49.11%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
55
New
18
Increased
8
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$48.7M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$32.7M |
| 3 |
Southern Company
SO
|
+$26M |
| 4 |
Entergy
ETR
|
+$24.7M |
| 5 |
LPL Financial
LPLA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.85M |
| 2 |
Viking Holdings
VIK
|
+$8.81M |
| 3 |
Camping World
CWH
|
+$8.43M |
| 4 |
PG&E
PCG
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$41.3B
| $51.3M | 11.98% |
+1,500,000
| New | +$48.7M |
|
2
Nasdaq
NDAQ
$52.9B
| $37.9M | 8.86% |
500,000
+200,000
| +67% | +$15.7M |
|
|
PRMB
3
Primo Brands
PRMB
$8.68B
| $35.5M | 8.29% |
+1,000,000
| New | +$32.7M |
|
|
4
Southern Company
SO
$107B
| $27.6M | 6.44% |
+300,000
| New | +$26M |
|
|
5
Entergy
ETR
$49.7B
| $25.6M | 5.99% |
+300,000
| New | +$24.7M |
|
|
WAY
6
Waystar Holding Corp
WAY
$4.48B
| $18.7M | 4.36% |
500,000
+350,000
| +233% | +$13.9M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $16.9M | 3.95% |
50,000
| – | – |
|
|
SARO
8
StandardAero Inc
SARO
$9.97B
| $16.6M | 3.89% |
625,000
+325,000
| +108% | +$8.67M |
|
9
American Electric Power
AEP
$68.2B
| $16.4M | 3.83% |
+150,000
| New | +$15.2M |
|
|
10
LPL Financial
LPLA
$28.3B
| $16.4M | 3.82% |
+50,000
| New | +$17.4M |
|
11
UL Solutions
ULS
$15.5B
| $14.1M | 3.29% |
250,000
| – | – |
|
|
LINE
12
Lineage Inc
LINE
$9.25B
| $11.7M | 2.74% |
200,000
+50,000
| +33% | +$2.92M |
|
|
KRMN
13
Karman Holdings
KRMN
$7.31B
| $11.7M | 2.73% |
+350,000
| New | +$11.3M |
|
|
OS
14
DELISTED
OneStream Inc
OS
| $10.7M | 2.49% |
500,000
+200,000
| +67% | +$5.13M |
|
|
SAIL
15
SailPoint Inc
SAIL
$10B
| $9.38M | 2.19% |
+500,000
| New | +$10.9M |
|
16
Viper Energy
VNOM
$14.9B
| $9.03M | 2.11% |
+200,000
| New | +$9.42M |
|
17
F&G Annuities & Life
FG
$3.87B
| $9.01M | 2.1% |
+250,000
| New | +$10.5M |
|
18
Amer Sports
AS
$21B
| $8.02M | 1.87% |
300,000
| – | – |
|
19
Kodiak Gas Services
KGS
$5.74B
| $7.46M | 1.74% |
200,000
| – | – |
|
|
LB
20
LandBridge Co
LB
$2.24B
| $7.19M | 1.68% |
100,000
| – | – |
|
|
TTAN
21
ServiceTitan Inc
TTAN
$8.17B
| $7.13M | 1.67% |
75,000
+35,000
| +88% | +$3.39M |
|
22
Loar Holdings
LOAR
$6.79B
| $7.07M | 1.65% |
100,000
-10,000
| -9% | -$721K |
|
23
BBB Foods
TBBB
$4.9B
| $6.67M | 1.56% |
250,000
+125,000
| +100% | +$3.48M |
|
|
MRX
24
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $6.18M | 1.44% |
175,000
+50,000
| +40% | +$1.74M |
|
|
SFD
25
Smithfield Foods
SFD
$9.87B
| $5.1M | 1.19% |
+250,000
| New | +$5.11M |
|
Similar funds
CPA
RCW
MCM
NSGL
TP
AAM
RIM
NAM
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.