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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
DRI icon
376
Darden Restaurants
DRI
$23.6B
$22K 0.01%
184
– –
FAST icon
377
Fastenal
FAST
$55.2B
$22K 0.01%
1,340
– –
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.8B
$22K 0.01%
400
– –
XEL icon
379
Xcel Energy
XEL
$48.5B
$22K 0.01%
364
– –
EA icon
380
Electronic Arts
EA
$53B
$21K 0.01%
205
-596
-74% -$56.8K
PBI icon
381
Pitney Bowes
PBI
$2.48B
$21K 0.01%
1,000
– –
RF icon
382
Regions Financial
RF
$26.9B
$21K 0.01%
1,400
– –
MTLS
383
Materialise
MTLS
$377M
$20K 0.01%
+1,000
New +$16.3K
SCHZ icon
384
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
+748
New +$19.5K
WELL icon
385
Welltower
WELL
$168B
$20K 0.01%
250
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20K 0.01%
346
– –
AXON
387
Axon Enterprise
AXON
$46.4B
$19K 0.01%
300
– –
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$19K 0.01%
440
+315
+252% +$13.4K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19K 0.01%
328
– –
KTB icon
390
Kontoor Brands
KTB
$4.68B
$19K 0.01%
+673
New +$20K
MANH icon
391
Manhattan Associates
MANH
$10.9B
$18K 0.01%
255
– –
TSLA icon
392
Tesla
TSLA
$1.27T
$18K 0.01%
+1,215
New +$18.9K
USAC icon
393
USA Compression Partners
USAC
$3.73B
$18K 0.01%
1,000
– –
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$18K 0.01%
100
– –
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17K 0.01%
65
– –
EPD icon
396
Enterprise Products Partners
EPD
$81.9B
$17K 0.01%
600
+200
+50% +$5.76K
FOXA icon
397
Fox Class A
FOXA
$24.6B
$17K 0.01%
+466
New +$17.1K
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.62B
$17K 0.01%
769
– –
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$17K 0.01%
214
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$17K 0.01%
252
– –
14 15
16
17 18

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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 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.