We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.43%
Top 10 Hldgs %
33.66%
Holding
677
New
46
Increased
146
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
4
AMZN icon
Amazon
AMZN
+$551K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$591K
2
AAPL icon
Apple
AAPL
+$376K
3
NVS icon
Novartis
NVS
+$193K
4
DD icon
DuPont de Nemours
DD
+$181K
5
GIS icon
General Mills
GIS
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.74%
2 Technology 11.95%
3 Healthcare 10.62%
4 Financials 9.16%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$39.3B
$78K 0.03%
1,804
– –
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$78K 0.03%
1,599
-291
-15% -$14.5K
KDP icon
228
Keurig Dr Pepper
KDP
$42.8B
$77K 0.03%
2,659
– –
CELG
229
DELISTED
Celgene Corp
CELG
$76K 0.03%
820
+201
+32% +$19.1K
LITE icon
230
Lumentum
LITE
$80.2B
$75K 0.03%
1,403
+123
+10% +$6.55K
CRM icon
231
Salesforce
CRM
$200B
$74K 0.03%
485
– –
BZUN
232
Baozun
BZUN
$162M
$72K 0.03%
+1,445
New +$62.4K
AGZ icon
233
iShares Agency Bond ETF
AGZ
$634M
$71K 0.03%
618
+578
+1,445% +$65.8K
CHD icon
234
Church & Dwight Co
CHD
$22.5B
$71K 0.03%
978
– –
COST icon
235
Costco
COST
$396B
$71K 0.03%
270
– –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$71K 0.03%
568
+538
+1,793% +$66.5K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$71K 0.03%
1,625
– –
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$71K 0.03%
542
-215
-28% -$27.7K
ALL icon
239
Allstate
ALL
$63.8B
$70K 0.03%
690
-200
-22% -$19.5K
CDNS icon
240
Cadence Design Systems
CDNS
$77.3B
$70K 0.03%
990
– –
COF icon
241
Capital One
COF
$124B
$70K 0.03%
1,494
– –
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$70K 0.03%
1,819
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$70K 0.03%
+1,067
New +$69.1K
APC
244
DELISTED
Anadarko Petroleum
APC
$70K 0.03%
990
– –
AZN icon
245
AstraZeneca
AZN
$258B
$69K 0.02%
833
– –
VSM
246
DELISTED
Versum Materials, Inc.
VSM
$68K 0.02%
1,325
– –
JCI icon
247
Johnson Controls International
JCI
$85.4B
$64K 0.02%
1,545
– –
HPQ icon
248
HP
HPQ
$31.3B
$63K 0.02%
3,054
+1,211
+66% +$24K
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$63K 0.02%
2,000
– –
XYL icon
250
Xylem
XYL
$25.1B
$63K 0.02%
754
– –
8 9
10
11 12

Similar funds

CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

SevenBridge Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, SevenBridge Financial Group held 677 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group deployed $9.58M of net new capital in Q2 2019, opening 46 new positions and adding to 146 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $376K trimmed.

  • SevenBridge Financial Group's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M.
  • SevenBridge Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $780K increase.
  • SevenBridge Financial Group's biggest Q2 2019 reduction was Apple, cutting an estimated $376K.
  • SevenBridge Financial Group fully exited TotalEnergies in Q2 2019, selling an estimated $591K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $279M portfolio in Q2 2019.
  • SevenBridge Financial Group opened 46 new positions and closed 16 in Q2 2019.
  • SevenBridge Financial Group's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on SevenBridge Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.