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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
TEL icon
351
TE Connectivity
TEL
$59.4B
$27K 0.01%
278
+50
+22% +$4.51K
WHR icon
352
Whirlpool
WHR
$2.54B
$27K 0.01%
188
+134
+248% +$18K
CBU icon
353
Community Bank
CBU
$3.5B
$26K 0.01%
400
– –
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.8B
$26K 0.01%
465
– –
DELL icon
355
Dell
DELL
$277B
$26K 0.01%
1,028
+40
+4% +$1.25K
FNB icon
356
FNB Corp
FNB
$6.83B
$26K 0.01%
2,232
– –
HIO
357
Western Asset High Income Opportunity Fund
HIO
$336M
$26K 0.01%
5,039
– –
HXL icon
358
Hexcel
HXL
$7.73B
$26K 0.01%
323
-975
-75% -$70.9K
ICHR icon
359
Ichor Holdings
ICHR
$2.8B
$26K 0.01%
1,110
– –
NVO
360
Novo Nordisk
NVO
$208B
$26K 0.01%
1,000
– –
MU icon
361
Micron Technology
MU
$937B
$25K 0.01%
635
-53
-8% -$2.02K
CRS icon
362
Carpenter Technology
CRS
$27B
$24K 0.01%
500
+100
+25% +$4.71K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K 0.01%
416
– –
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$75.5B
$24K 0.01%
544
– –
XLNX
365
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
200
– –
CFR icon
366
Cullen/Frost Bankers
CFR
$10.5B
$23K 0.01%
242
– –
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$23K 0.01%
1,431
– –
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
213
– –
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.37B
$23K 0.01%
570
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.3B
$23K 0.01%
199
– –
LNC icon
371
Lincoln National
LNC
$8.82B
$23K 0.01%
350
– –
MKTX icon
372
MarketAxess Holdings
MKTX
$5.71B
$23K 0.01%
72
-29
-29% -$8.38K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.2B
$23K 0.01%
75
– –
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.3B
$23K 0.01%
262
– –
ATR icon
375
AptarGroup
ATR
$8.73B
$22K 0.01%
180
– –
13 14
15
16 17

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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.