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SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
1-Year Est. Return
8.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$11.1M
(+28%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
59
New
10
Increased
33
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$997K |
| 4 |
iShares Silver Trust
SLV
|
+$973K |
| 5 |
iShares Gold Trust
IAU
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$355K |
| 2 |
IRBT
iRobot
IRBT
|
+$339K |
| 3 |
Idexx Laboratories
IDXX
|
+$324K |
| 4 |
National Beverage
FIZZ
|
+$321K |
| 5 |
Haverty Furniture Companies
HVT
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 3.07% |
| 3 | Materials | 2.87% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $483K | 0.95% |
2,593
+275
| +12% | +$47.9K |
|
27
Freeport-McMoran
FCX
$97.5B
| $471K | 0.93% |
11,291
+1,065
| +10% | +$40.5K |
|
28
Fortinet
FTNT
$117B
| $471K | 0.93% |
6,550
-430
| -6% | -$28.3K |
|
29
West Pharmaceutical
WST
$24.9B
| $462K | 0.91% |
984
+120
| +14% | +$51.7K |
|
30
Zscaler
ZS
$27.3B
| $443K | 0.87% |
1,379
-131
| -9% | -$41.3K |
|
31
Bunge Global
BG
$20.8B
| $425K | 0.84% |
4,549
+1,369
| +43% | +$122K |
|
32
Caterpillar
CAT
$387B
| $421K | 0.83% |
2,036
+289
| +17% | +$58.2K |
|
33
Enphase Energy
ENPH
$5.53B
| $409K | 0.81% |
2,236
+218
| +11% | +$45.5K |
|
34
Repligen
RGEN
$9.25B
| $409K | 0.81% |
1,546
-56
| -3% | -$15.1K |
|
35
Nutrien
NTR
$30.7B
| $407K | 0.8% |
+5,413
| New | +$379K |
|
36
ServiceNow
NOW
$129B
| $403K | 0.8% |
3,105
+90
| +3% | +$11.8K |
|
37
Ubiquiti
UI
$34.3B
| $391K | 0.77% |
1,274
+298
| +31% | +$90.7K |
|
38
Manhattan Associates
MANH
$11.4B
| $378K | 0.75% |
+2,434
| New | +$395K |
|
39
Logitech
LOGI
$15.2B
| $367K | 0.72% |
4,450
+2,082
| +88% | +$174K |
|
40
Generac Holdings
GNRC
$12.5B
| $356K | 0.7% |
1,012
-377
| -27% | -$156K |
|
41
Novavax
NVAX
$1.31B
| $346K | 0.68% |
2,416
+408
| +20% | +$70.1K |
|
42
Cloudflare
NET
$107B
| $345K | 0.68% |
2,622
-822
| -24% | -$138K |
|
43
Veeva Systems
VEEV
$37.4B
| $337K | 0.67% |
1,321
+332
| +34% | +$96.5K |
|
44
CrowdStrike
CRWD
$218B
| $310K | 0.61% |
6,056
+692
| +13% | +$42.1K |
|
|
DOCU
45
DocuSign
DOCU
$11.5B
| $240K | 0.47% |
1,573
+117
| +8% | +$26.7K |
|
46
iShares MSCI ACWI ETF
ACWI
$33.5B
| $64K | 0.13% |
606
+201
| +50% | +$21K |
|
47
Vanguard Extended Market ETF
VXF
$31.7B
| $30K | 0.06% |
162
+85
| +110% | +$16K |
|
48
iShares Biotechnology ETF
IBB
$9.77B
| $18K | 0.04% |
115
| – | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $11K | 0.02% |
74
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2K | ﹤0.01% |
+18
| New | +$2.05K |
|
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SevenOneSeven Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, SevenOneSeven Capital Management held 59 positions worth $50.7M, up 28% from $39.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SevenOneSeven Capital Management deployed $10.3M of net new capital in Q4 2021, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was iShares Silver Trust: 45,066 shares worth $969K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $252K trimmed.
- SevenOneSeven Capital Management's largest Q4 2021 buy was iShares Silver Trust: 45,066 shares worth $969K.
- SevenOneSeven Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2021, an estimated $2.23M increase.
- SevenOneSeven Capital Management's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $252K.
- SevenOneSeven Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2021, selling an estimated $355K.
- SevenOneSeven Capital Management's ten largest holdings make up 64% of its $50.7M portfolio in Q4 2021.
- SevenOneSeven Capital Management opened 10 new positions and closed 7 in Q4 2021.
- SevenOneSeven Capital Management's portfolio value rose 28% quarter-over-quarter to $50.7M.
Based on SevenOneSeven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.