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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
Cap. Flow
+$10.3M
Cap. Flow %
20.29%
Top 10 Hldgs %
64.42%
Holding
59
New
10
Increased
33
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$997K
4
SLV icon
iShares Silver Trust
SLV
+$973K
5
IAU icon
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
IDXX icon
Idexx Laboratories
IDXX
+$324K
4
FIZZ icon
National Beverage
FIZZ
+$321K
5
HVT icon
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
CORP icon
1
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.02M 13.85%
62,204
+19,679
+46% +$2.23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$5.4M 10.66%
12,371
+1,713
+16% +$723K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$4.86M 9.58%
180,177
+38,382
+27% +$997K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$3.49M 6.88%
179,484
+2,238
+1% +$43.9K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.36M 6.64%
125,248
+42,127
+51% +$1.15M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.65M 5.22%
14,553
-1,366
-9% -$252K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 3.51%
65,976
+20,566
+45% +$556K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.74M 3.44%
15,162
+4,616
+44% +$531K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.37M 2.71%
13,847
+1,972
+17% +$195K
IAU icon
10
iShares Gold Trust
IAU
$63B
$979K 1.93%
+28,118
New +$961K
SLV icon
11
iShares Silver Trust
SLV
$28.1B
$969K 1.91%
+45,066
New +$973K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$888K 1.75%
6,900
+2,056
+42% +$265K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$884K 1.74%
5,804
+1,823
+46% +$276K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$856K 1.69%
60,917
-12,750
-17% -$251K
ZBRA icon
15
Zebra Technologies
ZBRA
$12.4B
$700K 1.38%
1,176
+321
+38% +$182K
PZZA icon
16
Papa John's
PZZA
$999M
$620K 1.22%
4,648
+296
+7% +$37.9K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$608K 1.2%
896
+187
+26% +$132K
RF icon
18
Regions Financial
RF
$26.3B
$587K 1.16%
26,949
+8,559
+47% +$196K
WLK icon
19
Westlake Corp
WLK
$9.46B
$574K 1.13%
+5,911
New +$576K
NWL icon
20
Newell Brands
NWL
$2.16B
$572K 1.13%
+26,210
New +$592K
URI icon
21
United Rentals
URI
$71.1B
$572K 1.13%
1,720
+477
+38% +$170K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$564K 1.11%
19,190
+1,380
+8% +$38K
ROL icon
23
Rollins
ROL
$18.6B
$558K 1.1%
16,315
+3,595
+28% +$126K
SAIC icon
24
Saic
SAIC
$5.03B
$548K 1.08%
+6,552
New +$569K
KLAC icon
25
KLA
KLAC
$275B
$531K 1.05%
12,350
+2,840
+30% +$110K
1
2 3

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LCMP
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ICM
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GIP
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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.