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SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
Turnover
83.93%
1-Year Est. Return
8.67%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17M
AUM Growth
-$40.9M
(-95%)
Cap. Flow
-$41.3M
Cap. Flow % of AUM
Cap. Flow %
-1,901.62%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
56
New
3
Increased
–
Reduced
9
Closed
44
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$201K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$31.4K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.86M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $370K | 17.06% |
818
-9,807
| -92% | -$4.01M |
2021 Q2
10 quarters
|
|
|
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $253K | 11.64% |
2,634
-27,604
| -91% | -$2.55M |
2021 Q2
10 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $249K | 11.47% |
10,866
-108,532
| -91% | -$2.43M |
2021 Q2
10 quarters
|
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $237K | 10.94% |
+2,445
| New | +$201K |
2023 Q4
0 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$115B
| $230K | 10.6% |
9,033
-130,185
| -94% | -$3.1M |
2021 Q2
10 quarters
|
|
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $226K | 10.43% |
9,486
-80,837
| -89% | -$1.93M |
2023 Q3
1 quarter
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $209K | 9.62% |
15,782
-133,345
| -89% | -$1.91M |
2021 Q2
10 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $195K | 8.98% |
10,670
-164,798
| -94% | -$2.86M |
2021 Q2
10 quarters
|
|
9
Schwab Long-Term US Treasury ETF
SCHQ
$971M
| $144K | 6.63% |
4,288
-54,068
| -93% | -$1.74M |
2022 Q4
4 quarters
|
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $31.9K | 1.47% |
+1,298
| New | +$31.4K |
2023 Q4
0 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$29.6B
| $16.1K | 0.74% |
100
-62
| -38% | -$9.11K |
2021 Q1
11 quarters
|
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $9.35K | 0.43% |
+165
| New | +$8.48K |
2023 Q4
0 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-562
| Closed | -$53K | – |
|
14
Arista Networks
ANET
$231B
| – | – |
-6,908
| Closed | -$363K | – |
|
15
ASML
ASML
$635B
| – | – |
-440
| Closed | -$288K | – |
|
16
Bunge Global
BG
$19.8B
| – | – |
-2,943
| Closed | -$306K | – |
|
17
CrowdStrike
CRWD
$234B
| – | – |
-8,964
| Closed | -$450K | – |
|
18
Cintas
CTAS
$84.3B
| – | – |
-2,456
| Closed | -$329K | – |
|
19
Diamondback Energy
FANG
$56.9B
| – | – |
-1,961
| Closed | -$310K | – |
|
20
Freeport-McMoran
FCX
$100B
| – | – |
-7,606
| Closed | -$254K | – |
|
21
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-23,989
| Closed | -$246K | – |
|
22
Farmland Partners
FPI
$434M
| – | – |
-25,537
| Closed | -$287K | – |
|
23
Fortinet
FTNT
$126B
| – | – |
-4,879
| Closed | -$245K | – |
|
24
Generac Holdings
GNRC
$11.4B
| – | – |
-2,688
| Closed | -$278K | – |
|
25
Garmin
GRMN
$55.2B
| – | – |
-2,758
| Closed | -$321K | – |
|
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SevenOneSeven Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, SevenOneSeven Capital Management held 56 positions worth $2.17M, down 95% from $43M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SevenOneSeven Capital Management withdrew a net $41.3M in Q4 2023, closing 44 positions and reducing 9 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, SevenOneSeven Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $237K.
- SevenOneSeven Capital Management's largest Q4 2023 buy was Invesco S&P MidCap Momentum ETF: 2,445 shares worth $237K.
- SevenOneSeven Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
- SevenOneSeven Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $3.55M.
- SevenOneSeven Capital Management's ten largest holdings make up 99% of its $2.17M portfolio in Q4 2023.
- SevenOneSeven Capital Management opened 3 new positions and closed 44 in Q4 2023.
- SevenOneSeven Capital Management's portfolio value fell 95% quarter-over-quarter to $2.17M.
Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.