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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.17M
Cap. Flow
-$740K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.11%
Holding
140
New
3
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$558K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$216K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$851K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$292K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 2.8%
3 Consumer Discretionary 2.77%
4 Industrials 1.39%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
138
– –
BKD icon
127
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
1,099
– –
SSYS icon
128
Stratasys
SSYS
$679M
$2K ﹤0.01%
135
– –
DDD icon
129
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
230
– –
HPE icon
130
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
63
– –
HPQ icon
131
HP
HPQ
$24.9B
$1K ﹤0.01%
63
– –
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
10
– –
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
36
– –
TRIP icon
134
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
28
– –
CP icon
135
Canadian Pacific Kansas City
CP
$78.1B
– –
-550
Closed -$28K
DXC icon
136
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
5
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$14K
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
FSB
139
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,064
Closed -$27K
MFGP
140
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
2 3 4 5
6

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HCM
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FGP
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MAM
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Seven Springs Wealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, Seven Springs Wealth Group held 140 positions worth $159M, up 1.4% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Seven Springs Wealth Group opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seven Springs Wealth Group's largest Q3 2020 buy was O'Reilly Automotive: 18,360 shares worth $564K.
  • Seven Springs Wealth Group added most to Amazon in Q3 2020, an estimated $2.05M increase.
  • Seven Springs Wealth Group's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.26M.
  • Seven Springs Wealth Group fully exited Canadian Pacific Kansas City in Q3 2020, selling an estimated $28K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $159M portfolio in Q3 2020.
  • Seven Springs Wealth Group opened 3 new positions and closed 3 in Q3 2020.
  • Seven Springs Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2020, filed 19 Oct 2020.