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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$190M
AUM Growth
-$89M
Cap. Flow
-$93.3M
Cap. Flow %
-49.05%
Top 10 Hldgs %
29.43%
Holding
663
New
3
Increased
56
Reduced
53
Closed
519

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
2
OKE icon
Oneok
OKE
+$1.2M
3
FDX icon
FedEx
FDX
+$847K
4
TTE icon
TotalEnergies
TTE
+$411K
5
TGT icon
Target
TGT
+$382K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$746K
2
PPL
PPL Corp
PPL
+$566K
3
SCHW
Charles Schwab
SCHW
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$514K
5
PFG icon
Principal Financial Group
PFG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 14.47%
3 Consumer Staples 13.5%
4 Financials 11.4%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.82B
– –
-89
Closed -$3K
CRM icon
227
Salesforce
CRM
$154B
– –
-485
Closed -$74K
CRS icon
228
Carpenter Technology
CRS
$26.4B
– –
-500
Closed -$24K
CSCO icon
229
CALL
Cisco
CSCO
$443B
– –
-12
Closed -$5.61M
CSTE icon
230
Caesarstone
CSTE
$69.5M
– –
-133
Closed -$2K
CSX icon
231
CSX Corp
CSX
$94B
– –
-2,100
Closed -$54K
CTVA icon
232
Corteva
CTVA
$60.5B
– –
-2,704
Closed -$80K
CWI icon
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-1,593
Closed -$39K
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-19
Closed –
DE icon
235
Deere & Co
DE
$165B
– –
-84
Closed -$14K
DELL icon
236
Dell
DELL
$239B
– –
-1,028
Closed -$26K
DEO icon
237
Diageo
DEO
$49.6B
– –
-35
Closed -$6K
DFE icon
238
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-625
Closed -$36K
DHI icon
239
CALL
D.R. Horton
DHI
$41.2B
– –
-12
Closed -$3.75M
DHI icon
240
D.R. Horton
DHI
$41.2B
– –
-1,804
Closed -$78K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-65
Closed -$17K
DINO icon
242
HF Sinclair
DINO
$16.2B
– –
-205
Closed -$9K
DKS icon
243
Dick's Sporting Goods
DKS
$18.4B
– –
-83
Closed -$3K
DRI icon
244
Darden Restaurants
DRI
$24.3B
– –
-184
Closed -$22K
DUK icon
245
Duke Energy
DUK
$101B
– –
-38
Closed -$3K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
– –
-875
Closed -$87K
DXC icon
247
DXC Technology
DXC
$1.91B
– –
-105
Closed -$6K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1,599
Closed -$78K
EA icon
249
Electronic Arts
EA
$52.4B
– –
-205
Closed -$21K
EAT icon
250
Brinker International
EAT
$8.82B
– –
-73
Closed -$3K
8 9
10
11 12

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, SevenBridge Financial Group held 663 positions worth $190M, down 32% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SevenBridge Financial Group withdrew a net $93.3M in Q3 2019, closing 519 positions and reducing 53 holdings. Its most notable exit was 3M, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, SevenBridge Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.1M.

  • SevenBridge Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 24,715 shares worth $2.1M.
  • SevenBridge Financial Group added most to Oneok in Q3 2019, an estimated $1.2M increase.
  • SevenBridge Financial Group's biggest Q3 2019 reduction was PPL Corp, cutting an estimated $566K.
  • SevenBridge Financial Group fully exited 3M in Q3 2019, selling an estimated $746K.
  • SevenBridge Financial Group's ten largest holdings make up 29% of its $190M portfolio in Q3 2019.
  • SevenBridge Financial Group opened 3 new positions and closed 519 in Q3 2019.
  • SevenBridge Financial Group's portfolio value fell 32% quarter-over-quarter to $190M.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.