SevenOneSeven Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2K | ﹤0.01% |
+11
| New | +$1.96K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1K | ﹤0.01% |
+22
| New | +$917 |
|
|
53
National Beverage
FIZZ
$3.01B
| – | – |
-6,114
| Closed | -$321K |
|
|
54
Haverty Furniture Companies
HVT
$454M
| – | – |
-9,132
| Closed | -$308K |
|
|
55
Idexx Laboratories
IDXX
$46.2B
| – | – |
-521
| Closed | -$324K |
|
|
IRBT
56
DELISTED
iRobot
IRBT
| – | – |
-4,321
| Closed | -$339K |
|
57
RingCentral
RNG
$5.28B
| – | – |
-1,097
| Closed | -$239K |
|
58
TSMC
TSM
$2.18T
| – | – |
-2,444
| Closed | -$273K |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,239
| Closed | -$355K |
|
Similar funds
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.