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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
EBAY icon
251
eBay
EBAY
$51.2B
– –
-3,625
Closed -$131K
ECL icon
252
Ecolab
ECL
$79.8B
– –
-303
Closed -$60K
ECON icon
253
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-17
Closed –
ED icon
254
Consolidated Edison
ED
$41.4B
– –
-475
Closed -$42K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-440
Closed -$19K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-232
Closed -$14K
EEV icon
257
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
– –
-50
Closed -$4K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-888
Closed -$58K
EGP icon
259
EastGroup Properties
EGP
$11.2B
– –
-80
Closed -$9K
CHRN
260
ChronoScale Holdings
CHRN
$2.69B
– –
-9
Closed -$3K
ELAN icon
261
Elanco Animal Health
ELAN
$13.2B
– –
-250
Closed -$8K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-123
Closed -$14K
EMN icon
263
Eastman Chemical
EMN
$7.69B
– –
-709
Closed -$55K
ENB icon
264
Enbridge
ENB
$120B
– –
-934
Closed -$34K
EOG icon
265
EOG Resources
EOG
$77.7B
– –
-2,920
Closed -$272K
EPAM icon
266
EPAM Systems
EPAM
$5.58B
– –
-280
Closed -$48K
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-305
Closed -$8K
EPD icon
268
Enterprise Products Partners
EPD
$83.7B
– –
-600
Closed -$17K
ES icon
269
Eversource Energy
ES
$28.1B
– –
-1,356
Closed -$103K
ET icon
270
Energy Transfer Partners
ET
$69.5B
– –
-128
Closed -$2K
ETG
271
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,431
Closed -$23K
ETN icon
272
Eaton
ETN
$141B
– –
-522
Closed -$43K
ETO
273
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
– –
-198
Closed -$5K
ETV
274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-194
Closed -$3K
EVT icon
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-70
Closed -$2K
9 10
11
12 13

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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.