SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+7.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
112
Reduced
20
Closed
3
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.55M |
| 2 |
Fate Therapeutics
FATE
|
$1.17M |
| 3 |
Sherwin-Williams
SHW
|
$727K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
Amazon
AMZN
|
$540K |
Top Sells
| 1 |
BioNTech
BNTX
|
$2.03M |
| 2 |
Under Armour
UAA
|
$717K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
| 5 |
Lam Research
LRCX
|
$46.2K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.54% |
19,252
-445
| -2% | -$38.3K |
|
52
US Bancorp
USB
$75B
| $1.65M | 0.54% |
28,931
+1,468
| +5% | +$83.6K |
|
53
United Parcel Service
UPS
$72B
| $1.63M | 0.53% |
7,859
+181
| +2% | +$37.6K |
|
54
AT&T
T
$208B
| $1.57M | 0.51% |
54,463
+1,045
| +2% | +$30.1K |
|
55
iShares Core S&P 500 ETF
IVV
$655B
| $1.56M | 0.51% |
3,622
+163
| +5% | +$70.1K |
|
56
Uber
UBER
$194B
| $1.55M | 0.51% |
30,960
+1,023
| +3% | +$51.3K |
|
57
PayPal
PYPL
$66B
| $1.55M | 0.51% |
5,317
+409
| +8% | +$119K |
|
|
NVTA
58
DELISTED
Invitae Corporation
NVTA
| $1.55M | 0.5% |
+45,827
| New | +$1.55M |
|
59
Kimberly-Clark
KMB
$42.6B
| $1.54M | 0.5% |
11,473
+1,594
| +16% | +$213K |
|
60
Mondelez International
MDLZ
$79.6B
| $1.53M | 0.5% |
24,571
+1,183
| +5% | +$73.9K |
|
61
McDonald's
MCD
$225B
| $1.5M | 0.49% |
6,498
+32
| +0.5% | +$7.39K |
|
62
Morgan Stanley
MS
$237B
| $1.5M | 0.49% |
16,311
-95
| -0.6% | -$8.71K |
|
|
63
Intel
INTC
$105B
| $1.48M | 0.48% |
26,424
+12,142
| +85% | +$681K |
|
|
64
Fate Therapeutics
FATE
$119M
| $1.45M | 0.47% |
16,730
+13,482
| +415% | +$1.17M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.46% |
19,412
+260
| +1% | +$19.1K |
|
66
Novartis
NVS
$244B
| $1.41M | 0.46% |
15,463
+69
| +0.4% | +$6.3K |
|
67
Southern Company
SO
$101B
| $1.35M | 0.44% |
22,333
+116
| +0.5% | +$7.02K |
|
68
AbbVie
ABBV
$375B
| $1.31M | 0.43% |
11,601
+732
| +7% | +$82.5K |
|
69
PPG Industries
PPG
$24.7B
| $1.29M | 0.42% |
7,603
+141
| +2% | +$23.9K |
|
|
70
Lam Research
LRCX
$122B
| $1.23M | 0.4% |
1,887
-71
| -4% | -$46.2K |
|
71
Chevron
CVX
$325B
| $1.16M | 0.38% |
11,032
+144
| +1% | +$15.1K |
|
72
Caterpillar
CAT
$194B
| $1.15M | 0.37% |
5,282
-95
| -2% | -$20.7K |
|
73
Teradyne
TER
$18.9B
| $1.15M | 0.37% |
8,550
-316
| -4% | -$42.3K |
|
74
Analog Devices
ADI
$121B
| $1.13M | 0.37% |
6,567
+199
| +3% | +$34.3K |
|
75
Accenture
ACN
$158B
| $1.1M | 0.36% |
3,745
+234
| +7% | +$69K |
|