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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
-5.22%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$249K
(-0.58%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
64
New
9
Increased
18
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$944K |
| 5 |
Prologis
PLD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$607K |
| 4 |
Papa John's
PZZA
|
+$401K |
| 5 |
Cadence Design Systems
CDNS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Staples | 2.18% |
| 4 | Materials | 2.02% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.56B
| $317K | 0.74% |
22,827
-3,626
| -14% | -$67.7K |
|
27
Rollins
ROL
$18.2B
| $317K | 0.74% |
9,135
-7,433
| -45% | -$268K |
|
28
Zebra Technologies
ZBRA
$17.8B
| $316K | 0.74% |
1,206
-4
| -0.3% | -$1.24K |
|
29
Caterpillar
CAT
$387B
| $310K | 0.73% |
1,891
-128
| -6% | -$23.4K |
|
30
Westlake Corp
WLK
$9.9B
| $310K | 0.73% |
3,567
-2,285
| -39% | -$219K |
|
|
FOLD
31
DELISTED
Amicus Therapeutics
FOLD
| $309K | 0.72% |
+29,560
| New | +$329K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $304K | 0.71% |
905
-6
| -0.7% | -$2.42K |
|
33
Enphase Energy
ENPH
$5.53B
| $302K | 0.71% |
1,090
-1,166
| -52% | -$314K |
|
34
Saic
SAIC
$5.35B
| $301K | 0.7% |
3,404
-3,183
| -48% | -$296K |
|
35
Freeport-McMoran
FCX
$97.5B
| $300K | 0.7% |
10,982
-112
| -1% | -$3.28K |
|
36
Regions Financial
RF
$26.8B
| $298K | 0.7% |
14,844
-12,152
| -45% | -$257K |
|
37
Darling Ingredients
DAR
$9.44B
| $283K | 0.66% |
4,275
-1,639
| -28% | -$114K |
|
38
CrowdStrike
CRWD
$218B
| $266K | 0.62% |
6,460
+120
| +2% | +$5.49K |
|
39
West Pharmaceutical
WST
$24.9B
| $255K | 0.6% |
1,035
+29
| +3% | +$8.84K |
|
40
Nutrien
NTR
$30.7B
| $252K | 0.59% |
3,018
+253
| +9% | +$21.8K |
|
41
NVIDIA
NVDA
$5.42T
| $252K | 0.59% |
20,730
+1,550
| +8% | +$24.5K |
|
42
Veeva Systems
VEEV
$37.4B
| $252K | 0.59% |
1,531
+153
| +11% | +$30.6K |
|
43
Zscaler
ZS
$27.3B
| $249K | 0.58% |
1,517
+72
| +5% | +$11.8K |
|
44
Customers Bancorp
CUBI
$2.77B
| $248K | 0.58% |
+8,398
| New | +$297K |
|
45
ServiceNow
NOW
$129B
| $246K | 0.58% |
3,255
+70
| +2% | +$6.3K |
|
46
Cloudflare
NET
$107B
| $232K | 0.54% |
+4,196
| New | +$249K |
|
47
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $133K | 0.31% |
+2,800
| New | +$149K |
|
48
iShares MSCI ACWI ETF
ACWI
$33.4B
| $47K | 0.11% |
606
| – | – |
|
49
Vanguard Extended Market ETF
VXF
$31.9B
| $21K | 0.05% |
162
| – | – |
|
|
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $15K | 0.04% |
156
-5,770
| -97% | -$607K |
|
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SevenOneSeven Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, SevenOneSeven Capital Management held 64 positions worth $42.8M, down 0.58% from $43M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SevenOneSeven Capital Management deployed $2.36M of net new capital in Q3 2022, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.32M trimmed.
- SevenOneSeven Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $1.1M.
- SevenOneSeven Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $1.18M increase.
- SevenOneSeven Capital Management's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.32M.
- SevenOneSeven Capital Management fully exited Papa John's in Q3 2022, selling an estimated $401K.
- SevenOneSeven Capital Management's ten largest holdings make up 65% of its $42.8M portfolio in Q3 2022.
- SevenOneSeven Capital Management opened 9 new positions and closed 13 in Q3 2022.
- SevenOneSeven Capital Management's portfolio value fell 0.58% quarter-over-quarter to $42.8M.
Based on SevenOneSeven Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.