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
HBI
176
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+378
New +$5.75K
PFG icon
177
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
+100
New +$5.47K
NXST icon
178
Nexstar Media Group
NXST
$6.01B
$5K ﹤0.01%
+45
New +$4.7K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
+156
New +$3.63K
WAB icon
180
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+47
New +$3.48K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
+138
New +$3.49K
SSYS icon
182
Stratasys
SSYS
$666M
$3K ﹤0.01%
+135
New +$2.69K
BIDU icon
183
Baidu
BIDU
$35.7B
$2K ﹤0.01%
+18
New +$2.05K
DDD icon
184
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
+230
New +$2K
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
+36
New +$2.17K
SKY icon
186
Champion Homes
SKY
$4.41B
$2K ﹤0.01%
+73
New +$2.27K
CVNA icon
187
Carvana
CVNA
$47.5B
$1K ﹤0.01%
+60
New +$1K
HPE icon
188
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+63
New +$1.01K
HPQ icon
189
HP
HPQ
$26B
$1K ﹤0.01%
+63
New +$1.19K
KMX icon
190
CarMax
KMX
$8.39B
$1K ﹤0.01%
+12
New +$1.13K
MCHP icon
191
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
+10
New +$483
TRIP icon
192
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
+28
New +$942
DXC icon
193
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
+5
New +$163
HAPN
194
Happen Inc
HAPN
$2.14B
$0 ﹤0.01%
+8
New +$103
WEC icon
195
WEC Energy
WEC
$36.3B
$0 ﹤0.01%
+5
New +$456
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$53
MFGP
197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$83
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.