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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
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13K ﹤0.01%
1,503
– –
GDX icon
427
VanEck Gold Miners ETF
GDX
$23.2B
$13K ﹤0.01%
500
– –
GTX icon
428
Garrett Motion
GTX
$5.71B
$13K ﹤0.01%
869
-106
-11% -$1.8K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K ﹤0.01%
150
– –
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$13K ﹤0.01%
250
+50
+25% +$2.67K
NXST icon
431
Nexstar Media Group
NXST
$5.88B
$13K ﹤0.01%
125
– –
O icon
432
Realty Income
O
$59.2B
$13K ﹤0.01%
192
– –
SNV
433
DELISTED
Synovus
SNV
$13K ﹤0.01%
375
– –
UHAL icon
434
U-Haul Holding Co
UHAL
$14B
$13K ﹤0.01%
350
– –
RAD
435
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
1,605
+1,170
+269% +$10.1K
PPLI
436
People Inc
PPLI
$3.13B
$12K ﹤0.01%
297
– –
MKL icon
437
Markel Group
MKL
$23.3B
$12K ﹤0.01%
11
– –
OKE icon
438
Oneok
OKE
$55.6B
$12K ﹤0.01%
180
– –
PRN icon
439
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$12K ﹤0.01%
175
– –
QLTA icon
440
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12K ﹤0.01%
214
+107
+100% +$5.6K
RCL icon
441
Royal Caribbean
RCL
$86.7B
$12K ﹤0.01%
100
– –
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
462
+244
+112% +$6.13K
SEDG icon
443
SolarEdge
SEDG
$2.74B
$12K ﹤0.01%
200
– –
VTR icon
444
Ventas
VTR
$46.6B
$12K ﹤0.01%
169
– –
CHTR icon
445
Charter Communications
CHTR
$17.2B
$11K ﹤0.01%
29
– –
CNC icon
446
Centene
CNC
$31.5B
$11K ﹤0.01%
212
– –
FVC icon
447
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$11K ﹤0.01%
+400
New +$10.7K
HOG icon
448
Harley-Davidson
HOG
$2.66B
$11K ﹤0.01%
300
– –
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11K ﹤0.01%
374
+74
+25% +$2.17K
FRC
450
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
114
– –
16 17
18
19 20

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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.