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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
MET icon
401
MetLife
MET
$62.4B
– –
-4,344
Closed -$216K
MFC icon
402
Manulife Financial
MFC
$73B
– –
-945
Closed -$17K
MGA icon
403
Magna International
MGA
$18.8B
– –
-679
Closed -$34K
MGM icon
404
MGM Resorts International
MGM
$11.7B
– –
-1,000
Closed -$29K
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-15
Closed -$6K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14B
– –
-2,428
Closed -$188K
MKL icon
407
Markel Group
MKL
$25.2B
– –
-11
Closed -$12K
MKTX icon
408
MarketAxess Holdings
MKTX
$4.47B
– –
-72
Closed -$23K
MLM icon
409
Martin Marietta Materials
MLM
$34.2B
– –
-470
Closed -$108K
MRSH
410
Marsh
MRSH
$94.3B
– –
-20
Closed -$2K
MMM icon
411
3M
MMM
$91.8B
– –
-5,145
Closed -$746K
MNST icon
412
Monster Beverage
MNST
$95.1B
– –
-1,556
Closed -$50K
MOMO
413
Hello Group
MOMO
$867M
– –
-114
Closed -$4K
MORT icon
414
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-5,885
Closed -$136K
MOV icon
415
Movado Group
MOV
$840M
– –
-145
Closed -$4K
MPA icon
416
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-3,500
Closed -$49K
MRK icon
417
CALL
Merck
MRK
$322B
– –
-12
Closed -$16.6M
MRNA icon
418
Moderna
MRNA
$21.6B
– –
-500
Closed -$7K
MS icon
419
CALL
Morgan Stanley
MS
$319B
– –
-9
Closed -$923K
MSEX icon
420
Middlesex Water
MSEX
$1.07B
– –
-450
Closed -$27K
MSGS icon
421
Madison Square Garden
MSGS
$9.59B
– –
-139
Closed -$28K
MTLS
422
Materialise
MTLS
$366M
– –
-1,000
Closed -$20K
MU icon
423
Micron Technology
MU
$835B
– –
-635
Closed -$25K
NAD icon
424
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,057
Closed -$29K
NFLX icon
425
Netflix
NFLX
$307B
– –
-1,250
Closed -$46K
15 16
17
18 19

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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.