SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
694
New
38
Increased
91
Reduced
232
Closed
44
Top Buys
| 1 |
Merck
MRK
|
$1.23M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$1.09M |
| 4 |
Bank of New York Mellon
BK
|
$958K |
| 5 |
Citigroup
C
|
$926K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.27M |
| 3 |
CVS Health
CVS
|
$969K |
| 4 |
PNC Financial Services
PNC
|
$782K |
| 5 |
L3Harris
LHX
|
$743K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $98K | 0.06% |
2,275
-1,000
| -31% | -$43.1K |
|
177
Keurig Dr Pepper
KDP
$39.5B
| $97K | 0.06% |
1,000
| – | – |
|
178
GSK
GSK
$79.9B
| $96K | 0.06% |
2,310
-800
| -26% | -$33.2K |
|
179
Whirlpool
WHR
$5.21B
| $96K | 0.06% |
576
-2,417
| -81% | -$403K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95K | 0.06% |
3,050
-1,100
| -27% | -$34.3K |
|
181
Allstate
ALL
$53.6B
| $94K | 0.06% |
1,165
+475
| +69% | +$38.3K |
|
182
Harley-Davidson
HOG
$3.54B
| $94K | 0.06% |
1,541
| – | – |
|
|
WFT
183
DELISTED
Weatherford International plc
WFT
| $93K | 0.06% |
14,585
-2,725
| -16% | -$17.4K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $92K | 0.06% |
2,498
-188
| -7% | -$6.92K |
|
185
Honda
HMC
$44.4B
| $89K | 0.06% |
3,100
| – | – |
|
186
Factset
FDS
$14.1B
| $88K | 0.06% |
553
-279
| -34% | -$44.4K |
|
187
Vanguard Total Bond Market
BND
$134B
| $86K | 0.06% |
1,064
-47
| -4% | -$3.8K |
|
188
Northrop Grumman
NOC
$84.5B
| $85K | 0.06% |
358
| – | – |
|
189
Goodyear
GT
$2.43B
| $84K | 0.06% |
2,375
+2,125
| +850% | +$75.2K |
|
190
Invesco QQQ Trust
QQQ
$364B
| $84K | 0.06% |
640
| – | – |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $84K | 0.06% |
5,800
+4,450
| +330% | +$64.4K |
|
192
Mondelez International
MDLZ
$79.5B
| $83K | 0.05% |
1,888
+138
| +8% | +$6.07K |
|
193
FNB Corp
FNB
$5.99B
| $81K | 0.05% |
5,667
| – | – |
|
194
iShares S&P 100 ETF
OEF
$22B
| $81K | 0.05% |
779
-5
| -0.6% | -$520 |
|
195
Twin Disc
TWIN
$179M
| $81K | 0.05% |
+4,275
| New | +$81K |
|
|
VSM
196
DELISTED
Versum Materials, Inc.
VSM
| $79K | 0.05% |
2,570
-1,832
| -42% | -$56.3K |
|
197
Micron Technology
MU
$133B
| $78K | 0.05% |
2,750
+2,200
| +400% | +$62.4K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $77K | 0.05% |
504
-188
| -27% | -$28.7K |
|
199
American International
AIG
$45.1B
| $75K | 0.05% |
1,229
-975
| -44% | -$59.5K |
|
200
iShares Russell 2000 ETF
IWM
$67B
| $75K | 0.05% |
550
| – | – |
|