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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $166K | 0.12% |
+6,125
| New | +$166K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $164K | 0.11% |
711
-25,288
| -97% | -$5.83M |
|
153
Ecolab
ECL
$78B
| $161K | 0.11% |
1,355
-26,525
| -95% | -$3.15M |
|
154
Old Dominion Freight Line
ODFL
$31.5B
| $161K | 0.11% |
2,668
-41,680
| -94% | -$2.52M |
|
155
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $160K | 0.11% |
+11,053
| New | +$160K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $159K | 0.11% |
+3,174
| New | +$159K |
|
157
Fulton Financial
FULT
$3.54B
| $154K | 0.11% |
+11,387
| New | +$154K |
|
158
Allegion
ALLE
$14.4B
| $153K | 0.11% |
2,198
-48,005
| -96% | -$3.34M |
|
159
Whirlpool
WHR
$5.07B
| $151K | 0.11% |
+908
| New | +$151K |
|
160
Analog Devices
ADI
$122B
| $146K | 0.1% |
+2,572
| New | +$146K |
|
161
Owens & Minor
OMI
$413M
| $144K | 0.1% |
+3,853
| New | +$144K |
|
162
Boeing
BA
$179B
| $142K | 0.1% |
+1,096
| New | +$142K |
|
163
Eli Lilly
LLY
$659B
| $142K | 0.1% |
+1,808
| New | +$142K |
|
164
International Paper
IP
$25.9B
| $141K | 0.1% |
+3,317
| New | +$141K |
|
165
Eversource Energy
ES
$23.6B
| $138K | 0.1% |
+2,307
| New | +$138K |
|
166
American International
AIG
$44.9B
| $137K | 0.1% |
+2,589
| New | +$137K |
|
167
O'Reilly Automotive
ORLY
$87.6B
| $137K | 0.1% |
+505
| New | +$137K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $136K | 0.1% |
2,093
-41,598
| -95% | -$2.7M |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $131K | 0.09% |
+3,447
| New | +$131K |
|
170
Oracle
ORCL
$632B
| $128K | 0.09% |
+3,129
| New | +$128K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $127K | 0.09% |
+1,632
| New | +$127K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123K | 0.09% |
847
-66,262
| -99% | -$9.62M |
|
|
PNY
173
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $123K | 0.09% |
+2,040
| New | +$123K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $122K | 0.09% |
+1,096
| New | +$122K |
|
175
Occidental Petroleum
OXY
$47.3B
| $121K | 0.08% |
+1,596
| New | +$121K |
|