We are live on ! Find out more
SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
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
Cap. Flow
-$41.3M
Cap. Flow %
-1,901.62%
Top 10 Hldgs %
98.83%
Holding
56
New
3
Increased
–
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$201K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.4K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.48K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$652M
– –
-2,721
Closed -$265K
HII icon
27
Huntington Ingalls Industries
HII
$10.6B
– –
-1,350
Closed -$315K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-387
Closed -$34.9K
IAU icon
29
iShares Gold Trust
IAU
$62.2B
– –
-41,908
Closed -$1.54M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
– –
-115
Closed -$13.3K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-14,400
Closed -$1.31M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-11,796
Closed -$1.33M
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
– –
-2,800
Closed -$140K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-63,328
Closed -$1.3M
KLAC icon
35
KLA
KLAC
$271B
– –
-7,590
Closed -$401K
MANH icon
36
Manhattan Associates
MANH
$9.79B
– –
-1,649
Closed -$353K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-24,044
Closed -$3.55M
NET icon
38
Cloudflare
NET
$96.7B
– –
-5,756
Closed -$368K
NOW icon
39
ServiceNow
NOW
$108B
– –
-2,945
Closed -$376K
NTR icon
40
Nutrien
NTR
$32B
– –
-4,156
Closed -$226K
NWL icon
41
Newell Brands
NWL
$2.18B
– –
-25,004
Closed -$167K
NXST icon
42
Nexstar Media Group
NXST
$5.63B
– –
-1,625
Closed -$234K
OKE icon
43
Oneok
OKE
$58.9B
– –
-4,232
Closed -$274K
PLD icon
44
Prologis
PLD
$138B
– –
-3,420
Closed -$350K
PLTR icon
45
Palantir
PLTR
$323B
– –
-19,230
Closed -$379K
SAIC icon
46
Saic
SAIC
$4.76B
– –
-2,723
Closed -$310K
SHOP icon
47
Shopify
SHOP
$162B
– –
-8,275
Closed -$516K
SLV icon
48
iShares Silver Trust
SLV
$27.2B
– –
-69,586
Closed -$1.42M
TDY icon
49
Teledyne Technologies
TDY
$29B
– –
-910
Closed -$350K
TRIN icon
50
Trinity Capital
TRIN
$1.59B
– –
-22,196
Closed -$321K
1
2
3

Similar funds

TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

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 Communication Services at 0% of assets, down from 0.54% a quarter earlier, followed by Consumer Staples and Energy.

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.