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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
HPQ icon
326
CALL
HP
HPQ
$26B
– –
-8
Closed -$276K
HSBC icon
327
HSBC
HSBC
$352B
– –
-645
Closed -$27K
HST icon
328
Host Hotels & Resorts
HST
$17.5B
– –
-48
Closed -$1K
HSY icon
329
CALL
Hershey
HSY
$37.3B
– –
-5
Closed -$7.46M
HTD
330
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-67
Closed -$2K
HUBB icon
331
Hubbell
HUBB
$24.4B
– –
-220
Closed -$29K
HWM icon
332
Howmet Aerospace
HWM
$109B
– –
-391
Closed -$8K
HXL icon
333
Hexcel
HXL
$7.97B
– –
-323
Closed -$26K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-19
Closed -$2K
PPLI
335
People Inc
PPLI
$3.12B
– –
-297
Closed -$12K
IAGG icon
336
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-32
Closed -$2K
IAG icon
337
IAMGOLD
IAG
$8.05B
– –
-150
Closed -$1K
IBB icon
338
iShares Biotechnology ETF
IBB
$9.45B
– –
-312
Closed -$34K
ICE icon
339
Intercontinental Exchange
ICE
$87.2B
– –
-530
Closed -$46K
ICHR icon
340
Ichor Holdings
ICHR
$2.17B
– –
-1,110
Closed -$26K
IDGT icon
341
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-980
Closed -$53K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-213
Closed -$23K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-568
Closed -$71K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-416
Closed -$24K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-176
Closed -$9K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,625
Closed -$71K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.17B
– –
-570
Closed -$23K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-214
Closed -$17K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-328
Closed -$19K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-118
Closed -$9K
12 13
14
15 16

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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.