Sevenoneseven Capital Management is an investment fund managing more than $2.17 billion ran by Mary Nolt. There are currently 7 companies in Mrs. Nolt’s portfolio. The largest investments include Vanguard Index Fds and Pimco Etf Tr, together worth $639 million.
As of 5th February 2024, Sevenoneseven Capital Management’s top holding is 918 shares of Vanguard Index Fds currently worth over $386 million and making up 17.8% of the portfolio value.
In addition, the fund holds 2,634 shares of Pimco Etf Tr worth $253 million.
The third-largest holding is Schwab Strategic Tr worth $674 million and the next is Invesco Exchange Traded Fd T worth $247 million, with 2,610 shares owned.
Currently, Sevenoneseven Capital Management's portfolio is worth at least $2.17 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sevenoneseven Capital Management office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Mary Nolt serves as the Chief Compliance Officer at Sevenoneseven Capital Management.
In the most recent 13F filing, Sevenoneseven Capital Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 2,610 shares worth $247 million.
On the other hand, there are companies that Sevenoneseven Capital Management is getting rid of from its portfolio.
Sevenoneseven Capital Management closed its position in Ishares Tr on 12th February 2024.
It sold the previously owned 52,071 shares for $5.83 million.
Mary Nolt also disclosed a decreased stake in Vanguard Index Fds by 0.9%.
This leaves the value of the investment at $386 million and 918 shares.
The two most similar investment funds to Sevenoneseven Capital Management are Pinnacle Advisory and Picton Mahoney Asset Management. They manage $2.17 billion and $2.16 billion respectively.
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
91.16%
918
|
$386,300,000 | 17.80% |
| Pimco Etf Tr |
96.45%
2,634
|
$252,680,000 | 11.64% |
| Schwab Strategic Tr |
91.90%
13,779
|
$673,811,000 | 31.05% |
| Invesco Exchange Traded Fd T |
Opened
2,610
|
$246,683,000 | 11.37% |
| Ishares Tr |
Opened
9,486
|
$226,336,000 | 10.43% |
| Invesco Actvely Mngd Etc Fd |
82.29%
15,782
|
$208,796,000 | 9.62% |
| Schwab Strategic Tr |
Opened
4,937
|
$175,815,000 | 8.10% |
| Ishares Tr |
Closed
52,071
|
$5,834,000 | |
| Vanguard Scottsdale Fds |
Closed
43,940
|
$2,539,000 | |
| Kraneshares Tr |
Closed
74,325
|
$1,647,000 | |
| Pimco Etf Tr |
Closed
14,918
|
$1,304,000 | |
| Spdr S&p 500 Etf Tr |
Closed
3,080
|
$1,100,000 | |
| Ishares Silver Tr |
Closed
62,178
|
$1,088,000 | |
| Ishares Gold Tr |
Closed
34,061
|
$1,074,000 | |
| Waste Mgmt Inc Del |
Closed
2,595
|
$416,000 | |
| Farmland Partners Inc |
Closed
32,243
|
$409,000 | |
| Diamondback Energy Inc |
Closed
3,282
|
$395,000 | |
| Prologis Inc |
Closed
3,706
|
$377,000 | |
| Ubiquiti Inc |
Closed
1,199
|
$352,000 | |
| United Rentals, Inc. |
Closed
1,264
|
$341,000 | |
| KLA Corp. |
Closed
1,105
|
$334,000 | |
| Bunge Limited |
Closed
4,028
|
$333,000 | |
| Manhattan Associates, Inc. |
Closed
2,497
|
$332,000 | |
| Fortinet Inc |
Closed
6,637
|
$326,000 | |
| Newell Brands Inc. |
Closed
22,827
|
$317,000 | |
| Rollins, Inc. |
Closed
9,135
|
$317,000 | |
| Zebra Technologies Corporati |
Closed
1,206
|
$316,000 | |
| Caterpillar Inc. |
Closed
1,891
|
$310,000 | |
| Westlake Corporation |
Closed
3,567
|
$310,000 | |
| Amicus Therapeutics Inc |
Closed
29,560
|
$309,000 | |
| SVB Financial Group |
Closed
905
|
$304,000 | |
| Enphase Energy Inc |
Closed
1,090
|
$302,000 | |
| Science Applications Intl Co |
Closed
3,404
|
$301,000 | |
| Freeport-McMoRan Inc |
Closed
10,982
|
$300,000 | |
| Regions Financial Corp. |
Closed
14,844
|
$298,000 | |
| Darling Ingredients Inc |
Closed
4,275
|
$283,000 | |
| Crowdstrike Holdings Inc |
Closed
1,615
|
$266,000 | |
| West Pharmaceutical Svsc Inc |
Closed
1,035
|
$255,000 | |
| NVIDIA Corp |
Closed
2,073
|
$252,000 | |
| Nutrien Ltd |
Closed
3,018
|
$252,000 | |
| Veeva Sys Inc |
Closed
1,531
|
$252,000 | |
| Zscaler Inc |
Closed
1,517
|
$249,000 | |
| Customers Bancorp Inc |
Closed
8,398
|
$248,000 | |
| ServiceNow Inc |
Closed
651
|
$246,000 | |
| Cloudflare Inc |
Closed
4,196
|
$232,000 | |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||