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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
BSX icon
251
Boston Scientific
BSX
$63.1B
$61K 0.02%
1,425
-2,025
-59% -$77.9K
RPM icon
252
RPM International
RPM
$12.7B
$61K 0.02%
1,000
– –
ECL icon
253
Ecolab
ECL
$76.2B
$60K 0.02%
303
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$60K 0.02%
+3,336
New +$59K
GWW icon
255
W.W. Grainger
GWW
$59.5B
$59K 0.02%
221
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.02%
900
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78.4B
$58K 0.02%
888
+815
+1,116% +$53.3K
HOLX
258
DELISTED
Hologic
HOLX
$58K 0.02%
1,205
+762
+172% +$35.2K
LW icon
259
Lamb Weston
LW
$6.39B
$58K 0.02%
916
– –
GLW icon
260
Corning
GLW
$127B
$57K 0.02%
1,725
– –
NVRI icon
261
Enviri
NVRI
$579M
$57K 0.02%
2,070
– –
PAYC icon
262
Paycom
PAYC
$10.2B
$57K 0.02%
250
-50
-17% -$10.3K
IQV icon
263
IQVIA
IQV
$44.3B
$56K 0.02%
350
– –
NJR icon
264
New Jersey Resources
NJR
$5.43B
$56K 0.02%
1,130
– –
PHG icon
265
Philips
PHG
$24.1B
$56K 0.02%
1,625
-39
-2% -$1.25K
WOLF icon
266
Wolfspeed
WOLF
$1.26B
$56K 0.02%
1,000
– –
EMN icon
267
Eastman Chemical
EMN
$7.57B
$55K 0.02%
709
+273
+63% +$20.7K
QCOM icon
268
Qualcomm
QCOM
$202B
$55K 0.02%
725
– –
SBUX icon
269
Starbucks
SBUX
$110B
$55K 0.02%
655
– –
CSX icon
270
CSX Corp
CSX
$88.7B
$54K 0.02%
2,100
– –
VLO icon
271
Valero Energy
VLO
$119B
$54K 0.02%
636
+200
+46% +$16.5K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$54K 0.02%
1,942
– –
IDGT icon
273
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$53K 0.02%
980
– –
WEC icon
274
WEC Energy
WEC
$34.1B
$53K 0.02%
630
– –
APA icon
275
APA Corp
APA
$15.9B
$52K 0.02%
1,812
-420
-19% -$13.1K
9 10
11
12 13

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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.