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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
KHC icon
376
Kraft Heinz
KHC
$32.8B
– –
-5,723
Closed -$178K
KMI icon
377
Kinder Morgan
KMI
$70.9B
– –
-1,717
Closed -$36K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-250
Closed -$13K
KTB icon
379
Kontoor Brands
KTB
$4.71B
– –
-673
Closed -$19K
LGI
380
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-365
Closed -$6K
LGIH icon
381
LGI Homes
LGIH
$1.35B
– –
-100
Closed -$7K
LIN icon
382
Linde
LIN
$236B
– –
-503
Closed -$101K
LITE icon
383
Lumentum
LITE
$46.9B
– –
-1,403
Closed -$75K
LLY icon
384
Eli Lilly
LLY
$1.08T
– –
-1,683
Closed -$186K
LNC icon
385
Lincoln National
LNC
$7.92B
– –
-350
Closed -$23K
LNG icon
386
Cheniere Energy
LNG
$54.2B
– –
-1,450
Closed -$99K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-417
Closed -$52K
LULU icon
388
lululemon athletica
LULU
$13.5B
– –
-195
Closed -$35K
LUMN icon
389
Lumen
LUMN
$6.43B
– –
-321
Closed -$4K
LUV icon
390
Southwest Airlines
LUV
$21.7B
– –
-50
Closed -$3K
LVS icon
391
Las Vegas Sands
LVS
$32.2B
– –
-503
Closed -$30K
LW icon
392
Lamb Weston
LW
$7.42B
– –
-916
Closed -$58K
MAIN icon
393
Main Street Capital
MAIN
$5.05B
– –
-100
Closed -$4K
MANH icon
394
Manhattan Associates
MANH
$12.1B
– –
-255
Closed -$18K
MAR icon
395
Marriott International
MAR
$100B
– –
-731
Closed -$103K
MAS icon
396
Masco
MAS
$14.6B
– –
-1,218
Closed -$48K
MAT icon
397
Mattel
MAT
$4.47B
– –
-101
Closed -$1K
MBB icon
398
iShares MBS ETF
MBB
$39.1B
– –
-1,125
Closed -$121K
MD icon
399
Pediatrix Medical
MD
$2.2B
– –
-75
Closed -$2K
MDU icon
400
MDU Resources
MDU
$4.18B
– –
-3,156
Closed -$31K
14 15
16
17 18

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SCP
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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.