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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
+12.54%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$34.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.47%
Holding
280
New
142
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.04M
3
CI icon
Cigna
CI
+$4.97M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$830K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$21.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Consumer Discretionary 3.76%
3 Technology 2.63%
4 Industrials 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+4
New +$1.64K
RPM icon
177
RPM International
RPM
$13.7B
$2K ﹤0.01%
+21
New +$1.85K
SNA icon
178
Snap-on
SNA
$21.2B
$2K ﹤0.01%
+12
New +$2.01K
STE icon
179
Steris
STE
$22.3B
$2K ﹤0.01%
+8
New +$1.49K
SGI
180
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+77
New +$1.88K
ALEX
181
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+47
New +$686
AON icon
182
Aon
AON
$76.5B
$1K ﹤0.01%
+3
New +$612
ARGX icon
183
argenx
ARGX
$53.4B
$1K ﹤0.01%
+2
New +$550
AWI icon
184
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
+9
New +$651
BCE icon
185
BCE
BCE
$20.2B
$1K ﹤0.01%
+33
New +$1.41K
BFAM icon
186
Bright Horizons
BFAM
$3.92B
$1K ﹤0.01%
+3
New +$491
BL icon
187
BlackLine
BL
$1.84B
$1K ﹤0.01%
+5
New +$558
BRKR icon
188
Bruker
BRKR
$9.57B
$1K ﹤0.01%
+21
New +$1.01K
CFG icon
189
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+26
New +$816
CGNX icon
190
Cognex
CGNX
$10.9B
$1K ﹤0.01%
+11
New +$800
CNNE icon
191
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
+20
New +$812
CPRT icon
192
Copart
CPRT
$27B
$1K ﹤0.01%
+40
New +$1.17K
DKS icon
193
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
+9
New +$513
EME icon
194
Emcor
EME
$35.2B
$1K ﹤0.01%
+9
New +$723
ENR icon
195
Energizer
ENR
$1.44B
$1K ﹤0.01%
+12
New +$507
EXEL icon
196
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
+48
New +$1K
FR icon
197
First Industrial Realty Trust
FR
$8.73B
$1K ﹤0.01%
+31
New +$1.3K
FTNT icon
198
Fortinet
FTNT
$119B
$1K ﹤0.01%
+45
New +$1.14K
GATX icon
199
GATX Corp
GATX
$6.35B
$1K ﹤0.01%
+8
New +$612
GGG icon
200
Graco
GGG
$12.9B
$1K ﹤0.01%
+10
New +$669
6 7
8
9 10

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HCM
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FGP
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MAM
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Seven Springs Wealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, Seven Springs Wealth Group held 280 positions worth $193M, up 22% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Seven Springs Wealth Group deployed $15.1M of net new capital in Q4 2020, opening 142 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $21.6M trimmed.

  • Seven Springs Wealth Group's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 4,431 shares worth $624K.
  • Seven Springs Wealth Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $22.5M increase.
  • Seven Springs Wealth Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.6M.
  • Seven Springs Wealth Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2020, selling an estimated $73K.
  • Seven Springs Wealth Group's ten largest holdings make up 79% of its $193M portfolio in Q4 2020.
  • Seven Springs Wealth Group opened 142 new positions and closed 10 in Q4 2020.
  • Seven Springs Wealth Group's portfolio value rose 22% quarter-over-quarter to $193M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2020, filed 1 Feb 2021.