We are live on ! Find out more
SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.26%
Top 10 Hldgs %
79.56%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$39.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
MBB icon
iShares MBS ETF
MBB
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Technology 2.39%
3 Industrials 1.52%
4 Real Estate 1.41%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$13K 0.01%
+167
New +$13.9K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.11T
$13K 0.01%
+200
New +$12.9K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.12T
$13K 0.01%
+200
New +$12.9K
HON icon
154
Honeywell
HON
$76.4B
$13K 0.01%
+80
New +$13.1K
SPLK
155
DELISTED
Splunk Inc
SPLK
$13K 0.01%
+86
New +$11.3K
CSX icon
156
CSX Corp
CSX
$94B
$12K 0.01%
+504
New +$11.9K
D icon
157
Dominion Energy
D
$62B
$12K 0.01%
+150
New +$12.3K
EMR icon
158
Emerson Electric
EMR
$81.6B
$12K 0.01%
+161
New +$11.6K
GLW icon
159
Corning
GLW
$107B
$12K 0.01%
+423
New +$12.3K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$12K 0.01%
+421
New +$11.1K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12K 0.01%
+37
New +$11.4K
TRV icon
162
Travelers Companies
TRV
$81.1B
$12K 0.01%
+86
New +$11.7K
WMT icon
163
Walmart Inc
WMT
$909B
$12K 0.01%
+300
New +$11.9K
CHCT
164
Community Healthcare Trust
CHCT
$536M
$11K 0.01%
+250
New +$11.4K
EXR icon
165
Extra Space Storage
EXR
$32.3B
$11K 0.01%
+107
New +$11.7K
KHC icon
166
Kraft Heinz
KHC
$32.8B
$11K 0.01%
+346
New +$10.5K
NFLX icon
167
Netflix
NFLX
$307B
$10K 0.01%
+320
New +$9.49K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10K 0.01%
+151
New +$9.32K
DOW icon
169
Dow Inc
DOW
$22B
$9K 0.01%
+161
New +$8.32K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K 0.01%
+130
New +$8.23K
BKD icon
171
Brookdale Senior Living
BKD
$3.55B
$8K 0.01%
+1,099
New +$8.16K
KMI icon
172
Kinder Morgan
KMI
$70.9B
$8K 0.01%
+375
New +$7.59K
GPN icon
173
Global Payments
GPN
$24.1B
$7K ﹤0.01%
+41
New +$7.04K
CTVA icon
174
Corteva
CTVA
$60.5B
$6K ﹤0.01%
+209
New +$5.53K
EXAS
175
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+60
New +$5.28K
4 5 6
7
8

Similar funds

PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Seven Springs Wealth Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Seven Springs Wealth Group, which disclosed 197 positions worth $147M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Cigna: 215,717 shares worth $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Industrials.

  • Seven Springs Wealth Group's largest Q4 2019 buy was Cigna: 215,717 shares worth $44.1M.
  • Seven Springs Wealth Group's ten largest holdings make up 80% of its $147M portfolio in Q4 2019.
  • Seven Springs Wealth Group disclosed 197 positions in Q4 2019, its first 13F filing on record.

Based on Seven Springs Wealth Group's 13F filing for Q4 2019, filed 21 Feb 2020.