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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
MGA icon
326
Magna International
MGA
$18.5B
$34K 0.01%
679
+469
+223% +$23.2K
OGE icon
327
OGE Energy
OGE
$9.79B
$34K 0.01%
792
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33K 0.01%
357
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$6.22B
$32K 0.01%
655
– –
FDS icon
330
Factset
FDS
$9.59B
$32K 0.01%
111
– –
IWC icon
331
iShares Micro-Cap ETF
IWC
$1.48B
$32K 0.01%
343
– –
NXPI icon
332
NXP Semiconductors
NXPI
$56.5B
$32K 0.01%
326
– –
MDU icon
333
MDU Resources
MDU
$4.2B
$31K 0.01%
3,156
– –
TD icon
334
Toronto Dominion Bank
TD
$200B
$31K 0.01%
531
– –
APTV icon
335
Aptiv
APTV
$12.1B
$30K 0.01%
370
– –
LVS icon
336
Las Vegas Sands
LVS
$30.6B
$30K 0.01%
503
-105
-17% -$6.5K
ZTS icon
337
Zoetis
ZTS
$32.3B
$30K 0.01%
260
– –
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K 0.01%
600
– –
FE icon
339
FirstEnergy
FE
$28B
$29K 0.01%
675
-1,400
-67% -$58.8K
HUBB icon
340
Hubbell
HUBB
$25.2B
$29K 0.01%
220
– –
MGM icon
341
MGM Resorts International
MGM
$11.4B
$29K 0.01%
1,000
– –
NAD icon
342
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$29K 0.01%
2,057
– –
FITB
343
Fifth Third Bancorp
FITB
$51.6B
$28K 0.01%
1,000
– –
MSGS icon
344
Madison Square Garden
MSGS
$9.27B
$28K 0.01%
139
– –
TTD icon
345
Trade Desk
TTD
$8.6B
$28K 0.01%
1,250
– –
ADBE icon
346
Adobe
ADBE
$99.9B
$27K 0.01%
93
– –
F icon
347
Ford
F
$57.5B
$27K 0.01%
2,616
+400
+18% +$3.94K
HSBC icon
348
HSBC
HSBC
$370B
$27K 0.01%
+645
New +$27K
MSEX icon
349
Middlesex Water
MSEX
$1.07B
$27K 0.01%
450
+150
+50% +$8.72K
PARA
350
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
548
– –
12 13
14
15 16

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SJIC
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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.