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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
OXY icon
301
Occidental Petroleum
OXY
$55.2B
$45K 0.02%
898
-174
-16% -$9.79K
PENN icon
302
PENN Entertainment
PENN
$2.67B
$45K 0.02%
2,315
– –
PII icon
303
Polaris
PII
$4.02B
$45K 0.02%
498
-490
-50% -$44.6K
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.02%
1,000
– –
ETN icon
305
Eaton
ETN
$170B
$43K 0.02%
522
– –
ED icon
306
Consolidated Edison
ED
$39.8B
$42K 0.02%
475
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$117B
$41K 0.01%
1,048
– –
WFC icon
308
Wells Fargo
WFC
$266B
$40K 0.01%
1,300
+100
+8% +$4.68K
YUM icon
309
Yum! Brands
YUM
$40.6B
$40K 0.01%
360
– –
CHL
310
DELISTED
China Mobile Limited
CHL
$40K 0.01%
876
– –
CWI icon
311
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$39K 0.01%
+1,593
New +$38.6K
HES
312
DELISTED
Hess
HES
$39K 0.01%
606
– –
BLK icon
313
Blackrock
BLK
$175B
$38K 0.01%
+82
New +$37.1K
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12.7B
$38K 0.01%
973
– –
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.01%
+2,046
New +$37.8K
BOH icon
316
Bank of Hawaii
BOH
$3.16B
$37K 0.01%
450
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$37K 0.01%
1,252
– –
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
621
– –
DFE icon
319
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$36K 0.01%
625
– –
KMI icon
320
Kinder Morgan
KMI
$69.9B
$36K 0.01%
1,717
– –
PTF icon
321
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$36K 0.01%
1,500
– –
VMC icon
322
Vulcan Materials
VMC
$36.7B
$36K 0.01%
265
-200
-43% -$25.5K
LULU icon
323
lululemon athletica
LULU
$14B
$35K 0.01%
+195
New +$33.9K
ENB icon
324
Enbridge
ENB
$118B
$34K 0.01%
934
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.18B
$34K 0.01%
312
– –
11 12
13
14 15

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WHGAM
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SJIC
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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.