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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
EWBC icon
276
East-West Bancorp
EWBC
$17.8B
– –
-175
Closed -$8K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.12B
– –
-100
Closed -$3K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.56B
– –
-95
Closed -$3K
EWM icon
279
iShares MSCI Malaysia ETF
EWM
$307M
– –
-18
Closed -$1K
EWU icon
280
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-48
Closed -$2K
EWY icon
281
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-20
Closed -$1K
EWW icon
282
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-9
Closed –
F icon
283
Ford
F
$60.9B
– –
-2,616
Closed -$27K
FANG icon
284
Diamondback Energy
FANG
$56B
– –
-1,839
Closed -$200K
FAST icon
285
Fastenal
FAST
$54.8B
– –
-1,340
Closed -$22K
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.86B
– –
-655
Closed -$32K
FCPT icon
287
Four Corners Property Trust
FCPT
$2.89B
– –
-83
Closed -$2K
FCX icon
288
Freeport-McMoran
FCX
$86.2B
– –
-700
Closed -$8K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-500
Closed -$15K
FDS icon
290
Factset
FDS
$10B
– –
-111
Closed -$32K
FE icon
291
FirstEnergy
FE
$28.4B
– –
-675
Closed -$29K
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-1,819
Closed -$70K
FFA
293
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-464
Closed -$7K
FFTY icon
294
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-1,400
Closed -$48K
FITB
295
Fifth Third Bancorp
FITB
$51.3B
– –
-1,000
Closed -$28K
FNB icon
296
FNB Corp
FNB
$6.76B
– –
-2,232
Closed -$26K
FOLD
297
DELISTED
Amicus Therapeutics
FOLD
– –
-300
Closed -$4K
FOXA icon
298
Fox Class A
FOXA
$24.8B
– –
-466
Closed -$17K
FPI
299
Farmland Partners
FPI
$415M
– –
-269
Closed -$2K
FULT icon
300
Fulton Financial
FULT
$4.68B
– –
-8,499
Closed -$139K
10 11
12
13 14

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SCP
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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.