SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.48%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-87%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-324.27%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
772
New
679
Increased
16
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Johnson & Johnson
JNJ
|
$3.74M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Lockheed Martin
LMT
|
$19.1M |
| 4 |
Northrop Grumman
NOC
|
$17.6M |
| 5 |
Home Depot
HD
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $320K | 0.22% |
+10,179
| New | +$320K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $308K | 0.22% |
+3,126
| New | +$308K |
|
103
Union Pacific
UNP
$133B
| $293K | 0.21% |
3,362
-34,186
| -91% | -$2.98M |
|
104
Charles Schwab
SCHW
$174B
| $283K | 0.2% |
+11,185
| New | +$283K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279K | 0.2% |
+7,884
| New | +$279K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275K | 0.19% |
+2,364
| New | +$275K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.19% |
+4,931
| New | +$272K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $266K | 0.19% |
+4,965
| New | +$266K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.18% |
6,253
-38,486
| -86% | -$1.58M |
|
110
AptarGroup
ATR
$9.18B
| $252K | 0.18% |
+3,184
| New | +$252K |
|
111
Conagra Brands
CAG
$9.16B
| $252K | 0.18% |
5,279
-71,557
| -93% | -$3.42M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250K | 0.18% |
+917
| New | +$250K |
|
113
Biogen
BIIB
$19.4B
| $242K | 0.17% |
+1,002
| New | +$242K |
|
114
W.W. Grainger
GWW
$48.5B
| $241K | 0.17% |
+1,061
| New | +$241K |
|
115
Morgan Stanley
MS
$240B
| $239K | 0.17% |
+9,206
| New | +$239K |
|
116
Sherwin-Williams
SHW
$91.2B
| $236K | 0.17% |
802
-45,599
| -98% | -$13.4M |
|
117
Caterpillar
CAT
$196B
| $234K | 0.16% |
+3,085
| New | +$234K |
|
118
Edwards Lifesciences
EW
$47.8B
| $234K | 0.16% |
2,342
-38,058
| -94% | -$3.8M |
|
119
Microchip Technology
MCHP
$35.1B
| $234K | 0.16% |
4,610
-40,553
| -90% | -$2.06M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $234K | 0.16% |
+1,723
| New | +$234K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.16% |
+2,175
| New | +$232K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $225K | 0.16% |
+4,460
| New | +$225K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $224K | 0.16% |
+2,526
| New | +$224K |
|
124
DuPont de Nemours
DD
$32.2B
| $222K | 0.16% |
+4,466
| New | +$222K |
|
125
Under Armour
UAA
$2.14B
| $222K | 0.16% |
+5,522
| New | +$222K |
|