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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
+4.43%
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
$279M
AUM Growth
+$12.7M
Cap. Flow
+$7.68M
Cap. Flow %
2.75%
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 Technology 11.93%
2 Healthcare 10.61%
3 Financials 9.08%
4 Consumer Staples 8.77%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K 0.02%
+4,647
New +$371K
ILMN icon
277
Illumina
ILMN
$30B
$52K 0.02%
144
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$52K 0.02%
417
+11
+3% +$1.32K
MNST icon
279
Monster Beverage
MNST
$91.5B
$50K 0.02%
+1,556
New +$46.9K
QLYS icon
280
Qualys
QLYS
$5.45B
$50K 0.02%
+574
New +$49.5K
DLPH
281
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$50K 0.02%
2,480
-426
-15% -$8.72K
MPA icon
282
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$49K 0.02%
3,500
– –
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$49K 0.02%
1,424
– –
VGT icon
284
Vanguard Information Technology ETF
VGT
$141B
$49K 0.02%
1,872
– –
WEN icon
285
Wendy's
WEN
$1.43B
$49K 0.02%
2,500
+500
+25% +$9.41K
WY icon
286
Weyerhaeuser
WY
$18.2B
$49K 0.02%
1,869
+150
+9% +$3.81K
CME icon
287
CME Group
CME
$95.7B
$48K 0.02%
245
-10
-4% -$1.84K
EPAM icon
288
EPAM Systems
EPAM
$5.6B
$48K 0.02%
+280
New +$48.2K
FFTY icon
289
CapForce IBD 50 ETF
FFTY
$79.8M
$48K 0.02%
+1,400
New +$47.2K
MAS icon
290
Masco
MAS
$14.7B
$48K 0.02%
1,218
+890
+271% +$34.3K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$48K 0.02%
+1,844
New +$47.8K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$48K 0.02%
1,373
+1,273
+1,273% +$46.7K
IYF icon
293
iShares US Financials ETF
IYF
$4.58B
$47K 0.02%
750
+150
+25% +$9.24K
WTRG icon
294
Essential Utilities
WTRG
$11B
$47K 0.02%
1,137
+187
+20% +$7.28K
ICE icon
295
Intercontinental Exchange
ICE
$85.2B
$46K 0.02%
+530
New +$43.3K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$46K 0.02%
422
+39
+10% +$4.21K
NFLX icon
297
Netflix
NFLX
$305B
$46K 0.02%
1,250
+500
+67% +$18K
STM icon
298
STMicroelectronics
STM
$46.5B
$46K 0.02%
2,599
– –
TEAM icon
299
Atlassian
TEAM
$26.3B
$46K 0.02%
350
+50
+17% +$6.02K
IWB icon
300
iShares Russell 1000 ETF
IWB
$49B
$45K 0.02%
275
– –
10 11
12
13 14

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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 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's Q2 2019 filing shows 46 new, 146 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M. The largest sale was TotalEnergies, an estimated $591K.

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

  • 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.