SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
697
New
68
Increased
70
Reduced
169
Closed
65
Top Buys
| 1 |
IBM
IBM
|
$1.5M |
| 2 |
Coterra Energy
CTRA
|
$947K |
| 3 |
TWX
Time Warner Inc
TWX
|
$729K |
| 4 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$282K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.56M |
| 2 |
Newell Brands
NWL
|
$524K |
| 3 |
CELG
Celgene Corp
CELG
|
$267K |
| 4 |
D.R. Horton
DHI
|
$265K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$260K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $242K | 0.13% |
4,618
| – | – |
|
127
ConocoPhillips
COP
$124B
| $240K | 0.13% |
4,379
-75
| -2% | -$4.11K |
|
128
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $239K | 0.13% |
+18,184
| New | +$239K |
|
129
Colgate-Palmolive
CL
$67.9B
| $236K | 0.13% |
3,123
-777
| -20% | -$58.7K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.13% |
13,915
-100
| -0.7% | -$1.7K |
|
131
Cummins
CMI
$54.9B
| $228K | 0.13% |
1,289
| – | – |
|
132
Manulife Financial
MFC
$52.2B
| $227K | 0.13% |
10,894
+10,324
| +1,811% | +$215K |
|
133
Brown-Forman Class B
BF.B
$14.2B
| $213K | 0.12% |
3,104
-688
| -18% | -$47.2K |
|
134
Home Depot
HD
$405B
| $210K | 0.12% |
1,108
-173
| -14% | -$32.8K |
|
135
Johnson Controls International
JCI
$69.9B
| $209K | 0.12% |
5,476
-1,933
| -26% | -$73.8K |
|
136
Mondelez International
MDLZ
$79.5B
| $204K | 0.11% |
4,763
+1,625
| +52% | +$69.6K |
|
|
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $201K | 0.11% |
+3,827
| New | +$201K |
|
138
PayPal
PYPL
$67.1B
| $193K | 0.11% |
2,620
+345
| +15% | +$25.4K |
|
139
APA Corp
APA
$8.31B
| $191K | 0.11% |
4,535
-16
| -0.4% | -$674 |
|
140
Automatic Data Processing
ADP
$123B
| $190K | 0.11% |
1,619
-398
| -20% | -$46.7K |
|
141
Biogen
BIIB
$19.4B
| $188K | 0.1% |
589
-248
| -30% | -$79.2K |
|
142
Texas Instruments
TXN
$184B
| $188K | 0.1% |
1,800
+30
| +2% | +$3.13K |
|
143
Target
TGT
$43.6B
| $185K | 0.1% |
2,828
+919
| +48% | +$60.1K |
|
144
Ollie's Bargain Outlet
OLLI
$7.78B
| $184K | 0.1% |
3,450
| – | – |
|
145
Micron Technology
MU
$133B
| $180K | 0.1% |
4,375
+1,825
| +72% | +$75.1K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.1% |
890
| – | – |
|
147
Brown & Brown
BRO
$32B
| $171K | 0.09% |
3,327
-1,272
| -28% | -$65.4K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $171K | 0.09% |
2,062
+110
| +6% | +$9.12K |
|
|
CY
149
DELISTED
Cypress Semiconductor
CY
| $166K | 0.09% |
10,875
-125
| -1% | -$1.91K |
|
150
Baxter International
BAX
$12.7B
| $165K | 0.09% |
2,546
| – | – |
|