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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
MFC icon
401
Manulife Financial
MFC
$74B
$17K 0.01%
945
-500
-35% -$8.89K
TBT icon
402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$17K 0.01%
600
– –
TGTX icon
403
TG Therapeutics
TGTX
$7.07B
$17K 0.01%
2,000
– –
YUMC icon
404
Yum China
YUMC
$16.6B
$17K 0.01%
360
– –
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16K 0.01%
541
– –
PTEN icon
406
Patterson-UTI
PTEN
$3.9B
$16K 0.01%
1,400
– –
SSNC icon
407
SS&C Technologies
SSNC
$18.6B
$16K 0.01%
275
-700
-72% -$42.2K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16K 0.01%
264
– –
CHIQ icon
409
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$15K 0.01%
900
– –
FDL icon
410
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$15K 0.01%
500
-175
-26% -$5.29K
GE icon
411
GE Aerospace
GE
$383B
$15K 0.01%
279
– –
HPE icon
412
Hewlett Packard
HPE
$66.5B
$15K 0.01%
1,000
– –
SWKS icon
413
Skyworks Solutions
SWKS
$9.22B
$15K 0.01%
200
– –
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
– –
AOS icon
415
A.O. Smith
AOS
$8.25B
$14K 0.01%
296
– –
DE icon
416
Deere & Co
DE
$163B
$14K 0.01%
84
– –
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14K 0.01%
232
– –
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14K 0.01%
123
– –
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$14K 0.01%
1,032
+344
+50% +$4.62K
PKG icon
420
Packaging Corp of America
PKG
$22.4B
$14K 0.01%
144
– –
PLNT icon
421
Planet Fitness
PLNT
$4.45B
$14K 0.01%
200
– –
RJF icon
422
Raymond James Financial
RJF
$34.1B
$14K 0.01%
255
– –
SRE icon
423
Sempra
SRE
$57.3B
$14K 0.01%
198
– –
EQC
424
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
432
– –
ATI icon
425
ATI
ATI
$26.4B
$13K ﹤0.01%
500
– –
15 16
17
18 19

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PCM
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WHGAM
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SJIC
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BPC
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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.