SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+0.12%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
86
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.81M |
| 2 |
Pfizer
PFE
|
$3.38M |
| 3 |
CBRE Group
CBRE
|
$2.01M |
| 4 |
Wells Fargo
WFC
|
$1.81M |
| 5 |
Conagra Brands
CAG
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Industrials | 0.65% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $5.81M | 0.51% | +69,047 | New | +$5.81M |
|
|
2
Pfizer
PFE
$141B
| $3.38M | 0.3% | +100,094 | New | +$3.38M |
|
|
3
CBRE Group
CBRE
$48.2B
| $2.01M | 0.18% | +57,986 | New | +$2.01M |
|
|
4
Wells Fargo
WFC
$263B
| $1.81M | 0.16% | +87,435 | New | +$1.81M |
|
|
5
Conagra Brands
CAG
$9.16B
| $1.72M | 0.15% | +76,836 | New | +$1.72M |
|
6
Masco
MAS
$15.4B
| $1.63M | 0.14% | +51,106 | New | +$1.63M |
|
7
Capri Holdings
CPRI
$2.45B
| $1.5M | 0.13% | +85,155 | New | +$1.5M |
|
8
US Bancorp
USB
$76B
| $1.25M | 0.11% | +50,900 | New | +$1.25M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.11% | +44,739 | New | +$1.24M |
|
10
Visa
V
$683B
| $1.12M | 0.1% | +85,352 | New | +$1.12M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | 0.09% | +40,167 | New | +$1.07M |
|
12
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1M | 0.09% | +26,890 | New | +$1M |
|
|
WFC.PRQ
13
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $1M | 0.09% | +26,360 | New | +$1M |
|
|
JPM.PRF.CL
14
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1M | 0.09% | +26,190 | New | +$1M |
|
|
COF.PRD.CL
15
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $1M | 0.09% | +27,160 | New | +$1M |
|
|
DLR.PRH.CL
16
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $1M | 0.09% | +27,750 | New | +$1M |
|
|
PSA.PRY.CL
17
DELISTED
Public Storage
PSA.PRY.CL
| $1M | 0.09% | +27,860 | New | +$1M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $943K | 0.08% | +60,239 | New | +$943K |
|
19
Microchip Technology
MCHP
$35.1B
| $937K | 0.08% | +45,163 | New | +$937K |
|
20
Apple
AAPL
$3.45T
| $884K | 0.08% | +96,347 | New | +$884K |
|
21
Home Depot
HD
$405B
| $861K | 0.08% | +114,883 | New | +$861K |
|
22
Allegion
ALLE
$14.6B
| $788K | 0.07% | +50,203 | New | +$788K |
|
23
EOG Resources
EOG
$68.2B
| $743K | 0.07% | +53,927 | New | +$743K |
|
24
Schlumberger
SLB
$55B
| $725K | 0.06% | +53,469 | New | +$725K |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $703K | 0.06% | +41,442 | New | +$703K |
|