SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
792
New
22
Increased
91
Reduced
195
Closed
151
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$986K |
| 5 |
MetLife
MET
|
$834K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Ventas
VTR
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.22% |
2,000
-244
| -11% | -$37K |
|
102
Coca-Cola
KO
$297B
| $301K | 0.22% |
7,213
-1,318
| -15% | -$55K |
|
103
Colgate-Palmolive
CL
$67.9B
| $295K | 0.21% |
4,084
-901
| -18% | -$65.1K |
|
104
Cummins
CMI
$54.9B
| $289K | 0.21% |
2,288
+1,738
| +316% | +$220K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $288K | 0.21% |
17,953
+14,072
| +363% | +$226K |
|
106
Chubb
CB
$110B
| $283K | 0.21% |
2,260
-435
| -16% | -$54.5K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | 0.2% |
2,239
-125
| -5% | -$15.1K |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $270K | 0.2% |
5,552
-100
| -2% | -$4.86K |
|
109
D.R. Horton
DHI
$50.5B
| $266K | 0.19% |
9,204
-975
| -10% | -$28.2K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $261K | 0.19% |
4,790
-175
| -4% | -$9.54K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $255K | 0.19% |
4,624
+4,056
| +714% | +$224K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $254K | 0.19% |
917
| – | – |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.18% |
5,483
-770
| -12% | -$34.4K |
|
114
Caterpillar
CAT
$196B
| $244K | 0.18% |
2,800
-285
| -9% | -$24.8K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244K | 0.18% |
6,705
-1,179
| -15% | -$42.9K |
|
116
Conagra Brands
CAG
$9.16B
| $241K | 0.18% |
5,133
-146
| -3% | -$6.86K |
|
117
Occidental Petroleum
OXY
$46.9B
| $241K | 0.18% |
3,257
+1,661
| +104% | +$123K |
|
118
ConocoPhillips
COP
$124B
| $231K | 0.17% |
5,482
-4,793
| -47% | -$202K |
|
119
Microchip Technology
MCHP
$35.1B
| $229K | 0.17% |
3,929
-681
| -15% | -$39.7K |
|
120
EOG Resources
EOG
$68.2B
| $225K | 0.16% |
2,353
-46
| -2% | -$4.4K |
|
121
Edwards Lifesciences
EW
$47.8B
| $221K | 0.16% |
1,860
-482
| -21% | -$57.3K |
|
122
Automatic Data Processing
ADP
$123B
| $220K | 0.16% |
2,530
-12,673
| -83% | -$1.1M |
|
123
Devon Energy
DVN
$22.9B
| $217K | 0.16% |
4,950
| – | – |
|
124
Morgan Stanley
MS
$240B
| $215K | 0.16% |
6,774
-2,432
| -26% | -$77.2K |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $209K | 0.15% |
4,724
+1,550
| +49% | +$68.6K |
|