SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$4.66M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63

Top Buys

1
HSY icon
Hershey
HSY
$673K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$476K
3
AAPL icon
Apple
AAPL
$399K
4
ZBH icon
Zimmer Biomet
ZBH
$295K
5
SCHW icon
Charles Schwab
SCHW
$236K

Top Sells

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$268K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K
4
MO icon
Altria Group
MO
$201K
5
DD
Du Pont De Nemours E I
DD
$118K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
201
Factset
FDS
$14.1B
$82K 0.05%
455
– –
CHTR icon
202
Charter Communications
CHTR
$36.3B
$81K 0.05%
224
– –
MBLY
203
DELISTED
Mobileye N.V.
MBLY
$81K 0.05%
1,300
-950
-42% -$59.2K
FNB icon
204
FNB Corp
FNB
$5.99B
$80K 0.05%
5,667
– –
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.3B
$79K 0.05%
1,113
– –
GM icon
206
General Motors
GM
$55.8B
$77K 0.04%
1,899
+1,114
+142% +$45.2K
F icon
207
Ford
F
$46.8B
$76K 0.04%
6,330
-4,775
-43% -$57.3K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$74K 0.04%
1,354
+1,004
+287% +$54.9K
HOG icon
209
Harley-Davidson
HOG
$3.54B
$74K 0.04%
1,541
– –
MAR icon
210
Marriott International Class A Common Stock
MAR
$72.7B
$74K 0.04%
675
– –
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74K 0.04%
2,800
-250
-8% -$6.61K
XLVS
212
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$74K 0.04%
801
– –
AVGO icon
213
Broadcom
AVGO
$1.4T
$73K 0.04%
300
– –
SPGI icon
214
S&P Global
SPGI
$167B
$73K 0.04%
466
+90
+24% +$14.1K
CORT icon
215
Corcept Therapeutics
CORT
$7.35B
$72K 0.04%
3,750
+650
+21% +$12.5K
LNG icon
216
Cheniere Energy
LNG
$53.1B
$69K 0.04%
1,525
-1,055
-41% -$47.7K
WFT
217
DELISTED
Weatherford International plc
WFT
$68K 0.04%
14,775
– –
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
$67K 0.04%
3,500
+600
+21% +$11.5K
HPQ icon
219
HP
HPQ
$26.7B
$66K 0.04%
3,314
-450
-12% -$8.96K
XLFS
220
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$65K 0.04%
1,220
– –
BHF icon
221
Brighthouse Financial
BHF
$2.7B
$64K 0.04%
+1,051
New +$64K
CRUS icon
222
Cirrus Logic
CRUS
$5.86B
$64K 0.04%
1,200
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$63K 0.04%
1,092
– –
CCI icon
224
Crown Castle
CCI
$43.2B
$62K 0.04%
619
– –
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$62K 0.04%
425
– –
7 8
9
10 11