$50.7 Million is the total value of SevenOneSeven Capital Management's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,019,000 | +45.3% | 62,204 | +46.3% | 13.85% | +13.5% |
VOO | Buy | VANGUARD INDEX FDS | $5,401,000 | +28.5% | 12,371 | +16.1% | 10.66% | +0.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,855,000 | +38.4% | 60,059 | +27.1% | 9.58% | +8.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,488,000 | +1.7% | 89,742 | +1.3% | 6.88% | -20.6% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,363,000 | +45.1% | 125,248 | +50.7% | 6.64% | +13.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,646,000 | -5.3% | 14,553 | -8.6% | 5.22% | -26.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,778,000 | +44.3% | 32,988 | +45.3% | 3.51% | +12.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,744,000 | +43.5% | 15,162 | +43.8% | 3.44% | +12.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,372,000 | +16.5% | 13,847 | +16.6% | 2.71% | -9.0% |
IAU | New | ISHARES GOLD TRishares new | $979,000 | – | 28,118 | +100.0% | 1.93% | – |
SLV | New | ISHARES SILVER TRishares | $969,000 | – | 45,066 | +100.0% | 1.91% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $888,000 | +40.7% | 6,900 | +42.4% | 1.75% | +9.9% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $884,000 | +52.4% | 5,804 | +45.8% | 1.74% | +19.0% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $856,000 | -44.8% | 60,917 | -17.3% | 1.69% | -56.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $700,000 | +58.7% | 1,176 | +37.5% | 1.38% | +24.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $620,000 | +12.1% | 4,648 | +6.8% | 1.22% | -12.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $608,000 | +32.5% | 896 | +26.4% | 1.20% | +3.4% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $587,000 | +49.7% | 26,949 | +46.5% | 1.16% | +17.0% |
WLK | New | WESTLAKE CHEM CORP | $574,000 | – | 5,911 | +100.0% | 1.13% | – |
URI | Buy | UNITED RENTALS INC | $572,000 | +31.2% | 1,720 | +38.4% | 1.13% | +2.5% |
NWL | New | NEWELL BRANDS INC | $572,000 | – | 26,210 | +100.0% | 1.13% | – |
NVDA | Buy | NVIDIA CORPORATION | $564,000 | +52.8% | 1,919 | +7.7% | 1.11% | +19.4% |
ROL | Buy | ROLLINS INC | $558,000 | +24.3% | 16,315 | +28.3% | 1.10% | -2.9% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $548,000 | – | 6,552 | +100.0% | 1.08% | – |
KLAC | Buy | KLA CORP | $531,000 | +67.0% | 1,235 | +29.9% | 1.05% | +30.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $483,000 | +37.6% | 2,593 | +11.9% | 0.95% | +7.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $471,000 | +41.4% | 11,291 | +10.4% | 0.93% | +10.5% |
FTNT | Sell | FORTINET INC | $471,000 | +15.4% | 1,310 | -6.2% | 0.93% | -9.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $462,000 | +25.9% | 984 | +13.9% | 0.91% | -1.6% |
ZS | Sell | ZSCALER INC | $443,000 | +11.9% | 1,379 | -8.7% | 0.87% | -12.6% |
BG | Buy | BUNGE LIMITED | $425,000 | +64.1% | 4,549 | +43.1% | 0.84% | +28.3% |
CAT | Buy | CATERPILLAR INC | $421,000 | +25.7% | 2,036 | +16.5% | 0.83% | -1.8% |
ENPH | Buy | ENPHASE ENERGY INC | $409,000 | +35.0% | 2,236 | +10.8% | 0.81% | +5.5% |
RGEN | Sell | REPLIGEN CORP | $409,000 | -11.7% | 1,546 | -3.5% | 0.81% | -31.0% |
NTR | New | NUTRIEN LTD | $407,000 | – | 5,413 | +100.0% | 0.80% | – |
NOW | Buy | SERVICENOW INC | $403,000 | +7.5% | 621 | +3.0% | 0.80% | -16.1% |
UI | Buy | UBIQUITI INC | $391,000 | +33.9% | 1,274 | +30.5% | 0.77% | +4.6% |
MANH | New | MANHATTAN ASSOCIATES INC | $378,000 | – | 2,434 | +100.0% | 0.75% | – |
LOGI | Buy | LOGITECH INTL S A | $367,000 | +75.6% | 4,450 | +87.9% | 0.72% | +37.1% |
GNRC | Sell | GENERAC HLDGS INC | $356,000 | -37.3% | 1,012 | -27.1% | 0.70% | -51.1% |
NVAX | Buy | NOVAVAX INC | $346,000 | -16.8% | 2,416 | +20.3% | 0.68% | -35.0% |
NET | Sell | CLOUDFLARE INC | $345,000 | -11.1% | 2,622 | -23.9% | 0.68% | -30.5% |
VEEV | Buy | VEEVA SYS INC | $337,000 | +18.2% | 1,321 | +33.6% | 0.66% | -7.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $310,000 | -6.1% | 1,514 | +12.9% | 0.61% | -26.6% |
DOCU | Buy | DOCUSIGN INC | $240,000 | -36.0% | 1,573 | +8.0% | 0.47% | -49.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $64,000 | +60.0% | 606 | +49.6% | 0.13% | +24.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $30,000 | +114.3% | 162 | +110.4% | 0.06% | +68.6% |
IBB | ISHARES TRishares biotech | $18,000 | -5.3% | 115 | 0.0% | 0.04% | -25.0% | |
TLT | ISHARES TR20 yr tr bd etf | $11,000 | 0.0% | 74 | 0.0% | 0.02% | -21.4% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,097 | -100.0% | -0.60% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,444 | -100.0% | -0.69% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,132 | -100.0% | -0.78% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,114 | -100.0% | -0.81% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -521 | -100.0% | -0.82% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -4,321 | -100.0% | -0.86% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,239 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FORTINET INC | 12 | Q3 2023 | 2.8% |
SERVICENOW INC | 12 | Q3 2023 | 2.2% |
ISHARES TR | 11 | Q3 2023 | 5.8% |
ISHARES TR | 11 | Q3 2023 | 7.9% |
KLA CORP | 11 | Q3 2023 | 1.6% |
ZEBRA TECHNOLOGIES CORPORATI | 11 | Q3 2023 | 1.4% |
FREEPORT-MCMORAN INC | 11 | Q3 2023 | 1.1% |
WEST PHARMACEUTICAL SVSC INC | 11 | Q3 2023 | 0.9% |
VEEVA SYS INC | 11 | Q3 2023 | 0.8% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 1.1% |
View SevenOneSeven Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-18 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View SevenOneSeven Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.